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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 |
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 |
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 |
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 IMOBILIÃRIO - FII RBR DESENV IV | BR0JWICTF003 | 1.65 | - | - | |
ATMOS ILÃQUIDOS 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 | - | - |
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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