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Aroeira Fundo De Investimento Em Ações (0P0000U0SB)

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9.236 +0.140    +1.58%
07/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRAROECTF005 
S/N:  04.516.930/0001-53
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.95M
AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 9.236 +0.140 +1.58%

0P0000U0SB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U0SB) fund. Our AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.980 1.150 0.170
Stocks 11.110 12.410 1.300
Bonds 9.650 9.650 0.000
Preferred 0.090 0.090 0.000
Other 78.170 78.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.954 10.277
Price to Book 1.132 1.396
Price to Sales 0.545 1.506
Price to Cash Flow 3.363 15.423
Dividend Yield 9.351 5.446
5 Years Earnings Growth 17.030 15.140

Sector Allocation

Name  Net % Category Average
Real Estate 24.900 -1.480
Consumer Cyclical 23.890 11.023
Utilities 15.060 -0.712
Industrials 9.330 12.665
Energy 8.980 18.532
Financial Services 8.200 25.575
Consumer Defensive 8.130 16.326
Technology 2.910 1.776
Healthcare 0.400 11.435
Basic Materials -1.800 15.292

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos FIC FIA - 27.80 - -
Dynamo Cougar FIC FIA - 23.09 - -
Bresser Ações FIC FIA - 8.98 - -
Santander Cash Black FI RF Ref DI - 7.71 - -
Absoluto II FIC FIA - 6.72 - -
Sharp Equity Value Feeder FIC FIA - 6.01 - -
Moat Capital FIC FIA - 5.72 - -
Atmos Ações FIC FIA - 5.32 - -
Navi Cruise FIC FIA - 4.69 - -
Absoluto Partners OJ FIC FIA - 3.95 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 426.21M 17.35 11.41 16.69
  CHATEAUX FUNDO DE INVESTIMENTO MULT 330.56M 3.96 9.74 9.27
  IMBUIA FUNDO DE INVESTIMENTO MULTIM 295.95M 3.93 9.39 10.71
  IPE FUNDO DE INVESTIMENTO MULTIMERC 295.93M 3.93 9.39 10.71
  BARONEZA II FUNDO DE INVESTIMENTO M 253.29M 1.94 9.04 10.88
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