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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Stocks | 97.450 | 98.030 | 0.580 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 8.668 |
Price to Book | 1.412 | 1.383 |
Price to Sales | 0.550 | 0.955 |
Price to Cash Flow | 3.292 | 4.246 |
Dividend Yield | 5.199 | 6.746 |
5 Years Earnings Growth | 12.556 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.738 |
Energy | 14.990 | 14.802 |
Industrials | 14.450 | 11.901 |
Basic Materials | 13.930 | 16.163 |
Consumer Cyclical | 11.460 | 7.309 |
Utilities | 7.590 | 14.454 |
Consumer Defensive | 7.340 | 7.188 |
Real Estate | 2.600 | 2.777 |
Healthcare | 2.350 | 4.339 |
Technology | 1.290 | 2.696 |
Communication Services | 0.350 | 2.227 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 54.31 | +0.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 34.11 | +1.52% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 36.86 | -0.73% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 27.83 | +0.22% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 18.47 | -1.39% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 5.49 | -0.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 10.99 | -0.72% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 40.34 | -2.16% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 12.31 | +2.33% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 23.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 745.62M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 466.23M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 318.67M | -1.17 | 12.52 | 11.12 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.17M | -2.30 | 11.26 | 9.85 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 211.26M | -6.81 | 6.49 | 7.04 |
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