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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.070 | 0.080 | 0.010 |
| Shares | 1.020 | 1.020 | 0.000 |
| Bonds | 1.280 | 1.280 | 0.000 |
| Other | 97.630 | 97.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.018 | 10.877 |
| Price to Book | 1.538 | 1.391 |
| Price to Sales | 1.323 | 1.374 |
| Price to Cash Flow | 4.801 | 10.811 |
| Dividend Yield | 0.666 | 5.628 |
| 5 Years Earnings Growth | 73.801 | 13.404 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BW Sintra FIF A RL | - | 85.00 | - | - | |
| BW Monterey FIF FIA RL | - | 12.07 | - | - | |
| BW Geres FIM C Priv IE | - | 1.35 | - | - | |
| BW Porto Iii FIF CICA RL | - | 1.11 | - | - | |
| Itaú Algarve Fdr Cof Uniq FIF Mult CP RL | - | 0.25 | - | - | |
| Itau Custódia Cash FI RF C Priv | - | 0.12 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.07 | - | - | |
| CRV Ts Coinvestimento FIP | - | 0.02 | - | - | |
| CRV FS FIP | - | 0.02 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AMARANTE FUNDO DE INVESTIMENTO MULT | 3.87B | -2.42 | 10.34 | 8.40 | ||
| LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.37B | -5.54 | 9.10 | 7.16 | ||
| PORTO FUNDO DE INVESTIMENTO MULTIME | 3.46B | -1.11 | 10.41 | 9.83 | ||
| MANTIQUEIRA MASTER FUNDO DE INVESTI | 4.05B | -4.61 | 14.99 | 17.21 | ||
| GERES FUNDO DE INVESTIMENTO MULTIME | 239.67M | -2.47 | 15.91 | 16.36 |
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