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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.750 | 1.880 | 0.130 |
Bonds | 11.010 | 11.010 | 0.000 |
Other | 94.820 | 95.420 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.887 | 10.265 |
Price to Book | 1.237 | 1.419 |
Price to Sales | 0.806 | 1.013 |
Price to Cash Flow | 5.266 | 6.805 |
Dividend Yield | 4.086 | 5.683 |
5 Years Earnings Growth | 17.373 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.990 | 18.624 |
Consumer Cyclical | 20.570 | 15.210 |
Industrials | 9.520 | 16.473 |
Energy | 8.220 | 7.094 |
Basic Materials | 6.570 | 14.648 |
Healthcare | 4.530 | 4.496 |
Financial Services | 4.180 | 17.826 |
Real Estate | 1.490 | 2.310 |
Consumer Defensive | 0.410 | 8.054 |
Technology | -0.490 | 1.134 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 81.07 | - | - | |
BW Sintra FIF A RL | - | 16.12 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.52 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.31 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.29 | - | - | |
Bw Gss FIM C Priv IE | - | 0.20 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.15 | - | - | |
BW Geres FIM C Priv IE | - | 0.11 | - | - | |
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 0.05 | 1,467.378 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.69B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.62B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 12.5B | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.52B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 10.83B | 13.76 | 16.21 | - |
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