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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 | 9.775 |
Price to Book | 0.927 | 1.316 |
Price to Sales | 0.424 | 0.894 |
Price to Cash Flow | 2.737 | 4.699 |
Dividend Yield | 14.334 | 5.376 |
5 Years Earnings Growth | 11.763 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 18.622 |
Basic Materials | 22.510 | 13.701 |
Financial Services | 18.380 | 17.619 |
Energy | 11.020 | 11.319 |
Consumer Defensive | 6.290 | 7.096 |
Industrials | 5.290 | 14.762 |
Communication Services | 4.360 | 2.978 |
Consumer Cyclical | 4.030 | 12.631 |
Real Estate | 2.410 | 5.847 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 17.67 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 37.13 | -0.13% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 27.53 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 40.98 | -0.24% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 10.78 | +0.28% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 9.51 | +0.63% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 51.40 | -2.52% | |
VALE ON | BRVALEACNOR0 | 4.23 | 52.65 | -2.43% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 34.78 | -0.91% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 9.38 | 0.00% |
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 VAL | 233.98M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 251.5M | -2.30 | 11.26 | 9.85 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 199.37M | -6.81 | 6.49 | 7.04 |
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