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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.420 | 67.840 | 23.420 |
Shares | 17.040 | 17.130 | 0.090 |
Bonds | 37.230 | 38.710 | 1.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.069 | 10.559 |
Price to Book | 2.107 | 1.381 |
Price to Sales | 1.930 | 1.527 |
Price to Cash Flow | 4.543 | 11.528 |
Dividend Yield | 1.806 | 5.772 |
5 Years Earnings Growth | 15.042 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 5.378 |
Energy | 18.650 | 36.784 |
Consumer Cyclical | 16.530 | 25.601 |
Real Estate | 11.810 | 38.858 |
Healthcare | 8.360 | -19.075 |
Industrials | 6.420 | -42.457 |
Utilities | 5.680 | 41.139 |
Basic Materials | 4.420 | 23.401 |
Consumer Defensive | 3.840 | -4.316 |
Technology | 0.430 | 23.377 |
Communication Services | 0.350 | -15.997 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 59.27 | - | - | |
BW Geres FIM C Priv IE | - | 39.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 0.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 3,816.630 | +0.44% | |
Disponibilidades | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.00 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4.36B | 15.13 | 15.74 | 12.05 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.32B | 14.46 | 15.89 | 10.78 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 4.3B | 14.55 | 15.93 | 10.72 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 4.1B | 15.05 | 14.23 | 11.28 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 4.01B | -4.61 | 14.99 | 17.21 |
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