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Uv Sequóia Fundo De Investimento De Acoes Investimento No Exterior (0P0000UA36)

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1,845.460 +2.720    +0.15%
07/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  U.V. Gestora de Ativos Financeiros Ltda
ISIN:  BRTHRFCTF006 
S/N:  04.773.506/0001-94
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 512.97M
UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM 1,845.460 +2.720 +0.15%

0P0000UA36 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM (0P0000UA36) fund. Our UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 30.240 30.460 0.220
Bonds 9.080 9.080 0.000
Other 62.040 62.190 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.466 10.143
Price to Book 1.012 1.366
Price to Sales 0.593 1.248
Price to Cash Flow 4.047 8.761
Dividend Yield 4.769 5.654
5 Years Earnings Growth 15.887 14.494

Sector Allocation

Name  Net % Category Average
Utilities 49.900 23.480
Industrials 26.700 13.300
Consumer Cyclical 11.480 13.526
Communication Services 8.500 2.383
Financial Services 2.720 10.281
Real Estate 0.560 6.747
Basic Materials 0.220 13.774
Technology 0.060 5.810
Consumer Defensive 0.040 7.787
Healthcare -0.010 4.278
Energy -0.170 9.600

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
UV Sahy RV FIA IE - 67.72 - -
PERFIN MARINER II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0F5YCTF003 8.74 - -
BNY TRX Realty II FIP - 5.00 - -
PERFIN VOYAGER FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA BR0DQGCTF002 3.96 - -
Itaú Soberano Simples FIC FI RF - 3.61 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 2.07 4,207.370 -0.15%
FDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV IV BR0JWICTF003 1.65 - -
ATMOS ILÍQUIDOS II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0I03CTF004 1.64 - -
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA BRELEDCTF003 1.58 - -
Perfin Mercury UV FIA - 1.17 - -

Top Other Funds by U.V. Gestora de Ativos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UV PLATANO FUNDO DE INVESTIMENTO DE 553.9M 23.23 8.84 10.33
  UV IPE FUNDO DE INVESTIMENTO DE ACO 448.12M 15.88 6.09 14.28
  UV BAOBA FUNDO DE INVESTIMENTO DE A 295.7M 12.62 7.57 10.34
  FARO CAPITAL LSR FUNDO DE INVESTIME 126.18M -34.73 -14.78 9.76
  UV ABSOLUTO FUNDO DE INVESTIMENTO M 24.38M 3.55 10.89 11.12
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