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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 | 9.890 |
Price to Book | 1.302 | 1.357 |
Price to Sales | 0.790 | 0.902 |
Price to Cash Flow | 3.581 | 5.064 |
Dividend Yield | 5.923 | 5.532 |
5 Years Earnings Growth | 13.679 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.897 |
Basic Materials | 19.110 | 13.144 |
Energy | 15.960 | 11.403 |
Industrials | 10.960 | 14.551 |
Utilities | 10.940 | 17.781 |
Consumer Defensive | 7.460 | 7.380 |
Healthcare | 4.250 | 5.124 |
Consumer Cyclical | 3.960 | 13.085 |
Technology | 1.420 | 3.171 |
Real Estate | 1.240 | 5.040 |
Communication Services | 1.010 | 2.375 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 63.20 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 31.03 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 38.76 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 40.70 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 4.12 | 34.79 | -1.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 10.67 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 27.18 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.67 | -0.94% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 11.56 | +0.35% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 42.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 650.61M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 525.61M | 21.72 | 4.06 | 10.51 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 319.59M | 12.25 | -1.41 | 9.73 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 291.04M | 11.16 | 8.37 | 10.54 | ||
BRSSL3CTF003 | 202.27M | 10.00 | -3.37 | - |
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