
Please try another search
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 | 8.660 |
Price to Book | 1.412 | 1.536 |
Price to Sales | 0.550 | 1.043 |
Price to Cash Flow | 3.292 | 4.388 |
Dividend Yield | 5.199 | 6.928 |
5 Years Earnings Growth | 12.556 | 12.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 23.535 |
Energy | 14.990 | 15.005 |
Industrials | 14.450 | 11.898 |
Basic Materials | 13.930 | 16.291 |
Consumer Cyclical | 11.460 | 6.996 |
Utilities | 7.590 | 14.465 |
Consumer Defensive | 7.340 | 7.383 |
Real Estate | 2.600 | 2.462 |
Healthcare | 2.350 | 4.350 |
Technology | 1.290 | 3.295 |
Communication Services | 0.350 | 2.161 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 53.76 | -1.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 32.70 | +0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 34.10 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 27.05 | -0.15% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 17.51 | +0.69% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 4.66 | +0.87% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 10.50 | +0.96% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 36.88 | -0.75% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 11.45 | 0.00% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 22.83 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 665.93M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 447.15M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 316.48M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.67M | 0.37 | 53.51 | - | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 263.86M | -2.30 | 11.26 | 9.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review