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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.660 | 2.890 | 1.230 |
Bonds | 14.260 | 14.450 | 0.190 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 90.620 | 90.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.981 | 10.265 |
Price to Book | 1.201 | 1.419 |
Price to Sales | 0.610 | 1.013 |
Price to Cash Flow | 4.234 | 6.805 |
Dividend Yield | 3.201 | 5.683 |
5 Years Earnings Growth | 13.458 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.820 | 18.624 |
Consumer Cyclical | 24.400 | 15.210 |
Basic Materials | 12.850 | 14.648 |
Healthcare | 11.760 | 4.496 |
Financial Services | 7.470 | 17.826 |
Real Estate | 6.520 | 2.310 |
Industrials | 5.990 | 16.473 |
Technology | 0.020 | 1.134 |
Energy | -0.570 | 7.094 |
Consumer Defensive | -5.570 | 8.054 |
Communication Services | -11.690 | 0.579 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 100.87 | - | - | |
BW Mantiqueira Mstr FIM C Priv | - | 0.09 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.69B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.62B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 12.5B | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.52B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 10.83B | 13.76 | 16.21 | - |
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