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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.180 | 0.050 |
Shares | 2.010 | 2.010 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Other | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 10.553 |
Price to Book | 0.975 | 1.379 |
Price to Sales | 0.219 | 1.525 |
Price to Cash Flow | 6.750 | 11.520 |
Dividend Yield | 0.521 | 5.771 |
5 Years Earnings Growth | 81.712 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Government | 0.909 | 3,523.020 |
Cash | 0.101 | 2,543.290 |
Corporate | 0.011 | 13.581 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Sintra FIF A RL | - | 90.90 | - | - | |
BW Monterey FIF FIA RL | - | 6.73 | - | - | |
BW Geres FIM C Priv IE | - | 1.08 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.88 | - | - | |
Itaú Algarve Fdr Cof Uniq FIF Mult CP RL | - | 0.20 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.05 | - | - | |
CRV Ts Coinvestimento FIP | - | 0.02 | - | - | |
CRV FS FIP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4.3B | 15.13 | 15.74 | 12.05 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.28B | 14.46 | 15.89 | 10.78 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 4.26B | 14.55 | 15.93 | 10.72 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.96B | -4.61 | 14.99 | 17.21 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 228.78M | -2.47 | 15.91 | 16.36 |
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