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+0.39%
Today
-4.39%
This Month
+15.84%
Year To Date
+10.96%
2 Years
+21.88%
5 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.71%
- ⚡ Utilities12.92%
- 🪨 Non Energy Minerals12.22%
- 🛍️ Retail Trade9.17%
- 📡 Communications7.54%
- ⛏️ Energy Minerals6.44%
- 🍞 Consumer Non Durables6.38%
- 🧪 Process Industries5.53%
- 💵 Cash5.05%
- 🚚 Transportation4.78%
- 💻 Electronic Technology4.29%
- 🧩 Miscellaneous3.47%
- 🏭 Industrial Services2.01%
- 🧬 Health Technology1.49%
- 🖥️ Technology Services1.49%
- 🛠️ Producer Manufacturing1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.99%
- 🇺🇸 Nasdaq15.82%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil48.22%
- 🇲🇽 Mexico14.81%
- 🇺🇾 Uruguay9.17%
- 🇦🇷 Argentina5.07%
- 🇰🇾 Cayman Islands4.54%
- 🇵🇦 Panama2.97%
- 🇵🇪 Peru2.57%
- 🇨🇱 Chile2.45%
- 🇺🇸 United States1.65%
- 🇨🇷 Costa Rica1.49%
- 🇱🇺 Luxembourg1.49%
- 🇨🇴 Colombia1.36%
Dividends
Dividend Yield
2.91%
28 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIG (16.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.3% | 7.65% | $1.33 |
 CIG | 0.26% | 16.33% | $0.15 |
 PBR.A | 0.26% | 11.61% | $2.21 |
 ITUB | 0.18% | 5.38% | $0.15 |
 TIMB | 0.18% | 6.73% | $1 |
 CPA | 0.18% | 5.96% | $4.86 |
 ELP | 0.17% | 5.22% | $0.28 |
 SBS | 0.14% | 2.76% | $0.23 |
 ASR | 0.13% | 7.42% | $5.78 |
 EBR | 0.13% | 4.02% | $0.06 |
 BAP | 0.12% | 4.79% | $9.27 |
 VIV.US | 0.11% | 4.47% | $0.29 |
 SQM | 0.1% | 4.14% | $1.36 |
 ABEV | 0.1% | 4.14% | $0.13 |
 SUZ | 0.09% | 2.92% | $0.2 |
 GGB | 0.09% | 3.57% | $0.22 |
 PAC | 0.08% | 4.02% | $3.79 |
 AMX | 0.07% | 3% | $0.53 |
 CX | 0.05% | 1.11% | - |
 SCCO | 0.05% | 2.74% | $3.76 |
 BRFS | 0.04% | 2.43% | - |
 BBD | 0.04% | 1.01% | $0.06 |
 FMX | 0.02% | 1.07% | $1.99 |
 GGAL | 0.01% | 0.56% | $1.57 |
 TGLS | 0.01% | 0.75% | $0.4 |
 BMA | 0.01% | 0.59% | $2.82 |
 ERJ | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.93
High:
BMA
942.19BMALow:
SUZ
-58SUZDetails
PEG Ratio
90.53
High:
XP
827.18XPLow:
ESTA
-888.48ESTADetails
Price/Book
3.11
High:ESTA
31.17ESTALow:
GGB
0.59GGBDetails
Price/Sales
2.08
High:ESTA
7.2ESTALow:GGB
0.48GGBDetails
Price/CF
5.89
High:
GLOB
22.02GLOBLow:
BBD
0.82BBDDetails
Price/FCF
8.91
High:
VIST
1,621.11VISTLow:BBD
0.9BBDDetails
P/E Ratio
18.93
High:BMA
942.19BMALow:SUZ
-58SUZDetails
PEG Ratio
90.53
High:XP
827.18XPLow:ESTA
-888.48ESTADetails
Price/Book
3.11
High:ESTA
31.17ESTALow:GGB
0.59GGBDetails
Price/Sales
2.08
High:ESTA
7.2ESTALow:GGB
0.48GGBDetails
Price/CF
5.89
High:GLOB
22.02GLOBLow:BBD
0.82BBDDetails
Price/FCF
8.91
High:VIST
1,621.11VISTLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Apr 2022 | Jul 2023 | 15 |
-14.12% | Oct 2021 | Mar 2022 | 5 |
-13.19% | Apr 2024 | May 2025 | 13 |
-12.61% | Aug 2023 | Nov 2023 | 3 |
-4.77% | Jul 2025 | - | 1 |
-3.5% | Jan 2024 | Mar 2024 | 2 |