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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Shares | 0.740 | 0.740 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.356 | 10.134 |
Price to Book | 1.098 | 1.357 |
Price to Sales | 1.062 | 1.520 |
Price to Cash Flow | 3.247 | 11.573 |
Dividend Yield | - | 5.832 |
5 Years Earnings Growth | 31.439 | 13.634 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Sintra FIF A RL | - | 91.16 | - | - | |
BW Monterey FIF FIA RL | - | 6.29 | - | - | |
BW Geres FIM C Priv IE | - | 1.25 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.80 | - | - | |
Itaú Algarve Fdr Cof Uniq FIF Mult CP RL | - | 0.23 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.06 | - | - | |
CRV FS FIP | - | 0.02 | - | - | |
CRV Ts Coinvestimento FIP | - | 0.01 | - | - | |
BW Allocation FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4.19B | 5.65 | 13.44 | 11.82 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.16B | 5.17 | 13.62 | 10.64 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 4.15B | 5.25 | 13.68 | 10.61 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.48B | -4.61 | 14.99 | 17.21 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 221.46M | -2.47 | 15.91 | 16.36 |
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