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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.030 | 0.010 |
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.362 | 10.265 |
Price to Book | 1.223 | 1.419 |
Price to Sales | 0.638 | 1.013 |
Price to Cash Flow | 7.856 | 6.805 |
Dividend Yield | 1.855 | 5.683 |
5 Years Earnings Growth | 17.783 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.850 | 18.624 |
Industrials | 21.900 | 16.473 |
Healthcare | 10.440 | 4.496 |
Consumer Cyclical | 4.810 | 15.210 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 95.29 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 3.01 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.87B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.78B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 327.91M | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 2.46B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.68B | 13.76 | 16.21 | - |
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