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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 0.570 | 0.570 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 10.321 |
Price to Book | 1.240 | 1.392 |
Price to Sales | 0.687 | 1.539 |
Price to Cash Flow | 8.398 | 14.632 |
Dividend Yield | 1.592 | 5.452 |
5 Years Earnings Growth | 17.783 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.730 | 11.131 |
Utilities | 30.170 | -0.594 |
Industrials | 10.900 | 12.769 |
Healthcare | 5.200 | 11.410 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 80.80 | - | - | |
BW Sintra FIF A RL | - | 16.49 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.66 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.30 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.28 | - | - | |
Bw Gss FIM C Priv IE | - | 0.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.16 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.08 | - | - | |
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 0.05 | 1,467.378 | -0.54% | |
CRV FS FIP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.56B | 17.66 | 22.84 | - | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 3.57B | 25.76 | 3.34 | 11.89 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 3.57B | 23.28 | 3.42 | 13.02 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 3.55B | 25.41 | 3.54 | 11.79 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 230.14M | 23.87 | 19.81 | 16.77 |
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