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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.420 | 0.490 |
Stocks | 96.450 | 96.490 | 0.040 |
Bonds | 2.390 | 2.390 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 9.775 |
Price to Book | 1.302 | 1.316 |
Price to Sales | 0.790 | 0.894 |
Price to Cash Flow | 3.581 | 4.699 |
Dividend Yield | 5.923 | 5.376 |
5 Years Earnings Growth | 13.679 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.619 |
Basic Materials | 19.110 | 13.701 |
Energy | 15.960 | 11.319 |
Industrials | 10.960 | 14.762 |
Utilities | 10.940 | 18.622 |
Consumer Defensive | 7.460 | 7.096 |
Healthcare | 4.250 | 4.963 |
Consumer Cyclical | 3.960 | 12.631 |
Technology | 1.420 | 3.392 |
Real Estate | 1.240 | 5.847 |
Communication Services | 1.010 | 2.978 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 52.65 | -2.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 33.30 | +0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 37.13 | -0.13% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 40.98 | -0.24% | |
Eletrobras ON | BRELETACNOR6 | 4.12 | 35.98 | -0.50% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 10.55 | -0.09% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 27.53 | -0.65% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 11.63 | +0.43% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 11.11 | -0.09% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 31.37 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 757.38M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 456.46M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 308.37M | -1.17 | 12.52 | 11.12 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 233.98M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 251.5M | -2.30 | 11.26 | 9.85 |
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