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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.940 | 0.380 |
Stocks | 95.380 | 95.380 | 0.000 |
Bonds | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.529 | 9.580 |
Price to Book | 1.421 | 1.330 |
Price to Sales | 0.580 | 0.940 |
Price to Cash Flow | 5.240 | 4.734 |
Dividend Yield | 5.220 | 5.763 |
5 Years Earnings Growth | 13.368 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.750 | 19.196 |
Financial Services | 16.170 | 20.188 |
Consumer Defensive | 13.960 | 7.140 |
Consumer Cyclical | 13.850 | 12.936 |
Industrials | 12.700 | 14.059 |
Healthcare | 8.360 | 4.969 |
Basic Materials | 5.810 | 14.933 |
Communication Services | 4.310 | 3.350 |
Energy | 2.870 | 12.699 |
Technology | 1.270 | 3.587 |
Real Estate | 0.950 | 6.301 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 4.48 | 9.11 | -0.98% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.06 | 891.640 | +0.18% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.05 | 51.45 | -1.63% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.56 | 17.63 | -1.12% | |
COPEL Pref B | BRCPLEACNPB9 | 3.33 | 10.56 | +0.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.24 | 12.47 | +0.24% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.03 | 10.09 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.99 | 31.41 | +0.03% | |
BRF SA ON | BRBRFSACNOR8 | 2.97 | 19.80 | -1.69% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.95 | 13.29 | -0.15% |
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 FUNDO DE INVESTIMENTO DIV | 309.69M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.2M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 232.29M | -4.39 | 3.56 | 8.71 |
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