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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 | 9.738 |
Price to Book | 1.302 | 1.326 |
Price to Sales | 0.790 | 0.897 |
Price to Cash Flow | 3.581 | 4.757 |
Dividend Yield | 5.923 | 5.440 |
5 Years Earnings Growth | 13.679 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.653 |
Basic Materials | 19.110 | 13.663 |
Energy | 15.960 | 11.339 |
Industrials | 10.960 | 14.844 |
Utilities | 10.940 | 18.531 |
Consumer Defensive | 7.460 | 6.978 |
Healthcare | 4.250 | 4.847 |
Consumer Cyclical | 3.960 | 12.514 |
Technology | 1.420 | 3.351 |
Real Estate | 1.240 | 5.777 |
Communication Services | 1.010 | 2.964 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 58.01 | +0.68% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 33.99 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 39.43 | +4.01% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 43.30 | +5.38% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.12 | 35.10 | -0.06% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 9.94 | +1.22% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 25.40 | +0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.75 | -0.15% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 12.65 | +2.10% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 43.97 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 676.6M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 467.86M | -2.58 | 7.83 | 9.66 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 316.57M | 3.98 | 15.53 | 10.42 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 267.23M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 259.01M | 2.98 | 14.22 | 9.16 |
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