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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.720 | 0.570 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.491 | 9.580 |
Price to Book | 0.927 | 1.330 |
Price to Sales | 0.424 | 0.940 |
Price to Cash Flow | 2.737 | 4.734 |
Dividend Yield | 14.334 | 5.763 |
5 Years Earnings Growth | 11.763 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 19.196 |
Basic Materials | 22.510 | 14.933 |
Financial Services | 18.380 | 20.188 |
Energy | 11.020 | 12.699 |
Consumer Defensive | 6.290 | 7.140 |
Industrials | 5.290 | 14.059 |
Communication Services | 4.360 | 3.350 |
Consumer Cyclical | 4.030 | 12.936 |
Real Estate | 2.410 | 6.301 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 16.38 | -1.38% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 37.20 | -0.27% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 28.35 | +0.07% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 40.82 | -0.51% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 10.09 | 0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 10.56 | +0.09% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 51.45 | -1.63% | |
VALE ON | BRVALEACNOR0 | 4.23 | 56.93 | -0.45% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 41.44 | -1.19% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 9.45 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 622.87M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 409.17M | 2.21 | 2.73 | 9.53 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.2M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 232.29M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 255.93M | -2.30 | 11.26 | 9.85 |
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