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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.430 | 0.440 |
Stocks | 44.170 | 44.180 | 0.010 |
Bonds | 51.330 | 51.340 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.330 | 8.388 |
Price to Book | 1.308 | 1.355 |
Price to Sales | 0.774 | 0.835 |
Price to Cash Flow | 3.874 | 4.451 |
Dividend Yield | 10.051 | 7.297 |
5 Years Earnings Growth | 11.246 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.390 | 20.182 |
Basic Materials | 18.140 | 17.446 |
Utilities | 15.650 | 14.171 |
Energy | 13.330 | 12.137 |
Industrials | 10.540 | 12.490 |
Consumer Defensive | 7.020 | 6.838 |
Consumer Cyclical | 4.820 | 7.361 |
Healthcare | 3.660 | 4.099 |
Real Estate | 2.510 | 2.941 |
Communication Services | 1.660 | 2.060 |
Technology | 1.280 | 2.949 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Crescimento FI RF Prev | - | 38.69 | - | - | |
Santander Ibovespa Ativo FIA Prev | - | 27.25 | - | - | |
Santander TtlPúblicos FI RF Prev | - | 14.78 | - | - | |
It Now IDIV | BRDIVOCTF002 | 13.02 | 90.21 | -0.21% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.79 | 101.50 | +0.86% | |
It Now IFNC | BRFINDCTF007 | 1.62 | 119.51 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 708.73M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 542.27M | 21.72 | 4.06 | 10.51 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 317.29M | 12.25 | -1.41 | 9.73 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 277.03M | 11.16 | 8.37 | 10.54 | ||
BRSSL3CTF003 | 200.04M | 10.00 | -3.37 | - |
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