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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 11.700 | 10.440 |
Stocks | 23.260 | 47.310 | 24.050 |
Bonds | 55.110 | 55.170 | 0.060 |
Preferred | 0.450 | 0.600 | 0.150 |
Other | 19.910 | 22.450 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.105 | 11.114 |
Price to Book | 1.098 | 1.357 |
Price to Sales | 0.735 | 0.965 |
Price to Cash Flow | 3.792 | 4.987 |
Dividend Yield | 5.210 | 5.310 |
5 Years Earnings Growth | 13.439 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.410 | 42.711 |
Energy | 20.050 | 15.489 |
Industrials | 13.860 | 0.589 |
Basic Materials | 10.080 | -23.125 |
Consumer Cyclical | 7.260 | 42.604 |
Real Estate | 7.150 | 11.809 |
Financial Services | 6.050 | 15.167 |
Consumer Defensive | 5.110 | -10.574 |
Technology | 4.860 | 9.132 |
Communication Services | 0.660 | -2.347 |
Healthcare | -1.500 | 6.549 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 13.74 | - | - | |
Navi LS Red FIC FIM | - | 13.47 | - | - | |
Absolute Alpha Global FIC FIM | - | 9.03 | - | - | |
Ibiuna Long Short Red FIC FIM | - | 7.64 | - | - | |
Solana Long And Short FIC FIM | - | 7.11 | - | - | |
Santander FIC FI RF Ref DI | - | 6.53 | - | - | |
Solana Equity Hedge FIC FIM | - | 5.18 | - | - | |
Sharp Long Short FIM | - | 4.73 | - | - | |
SPX Hornet Equity Hedge FIF CICM RL | - | 4.65 | - | - | |
Constância Absoluto FIM | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 688.19M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 467.86M | -2.58 | 7.83 | 9.66 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 317.42M | 3.98 | 15.53 | 10.42 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 267.23M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.62M | 2.98 | 14.22 | 9.16 |
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