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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.720 | 0.570 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.491 | 9.588 |
Price to Book | 0.927 | 1.330 |
Price to Sales | 0.424 | 0.940 |
Price to Cash Flow | 2.737 | 4.737 |
Dividend Yield | 14.334 | 5.754 |
5 Years Earnings Growth | 11.763 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 19.182 |
Basic Materials | 22.510 | 14.907 |
Financial Services | 18.380 | 20.197 |
Energy | 11.020 | 12.650 |
Consumer Defensive | 6.290 | 7.149 |
Industrials | 5.290 | 14.096 |
Communication Services | 4.360 | 3.355 |
Consumer Cyclical | 4.030 | 12.941 |
Real Estate | 2.410 | 6.315 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 17.12 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 36.57 | +0.91% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 28.19 | -0.21% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 39.86 | +0.40% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 10.71 | -5.64% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 10.55 | +0.48% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 49.97 | +1.75% | |
VALE ON | BRVALEACNOR0 | 4.23 | 57.26 | +0.03% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 41.94 | +2.79% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 9.58 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 640.96M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 472.81M | 2.21 | 2.73 | 9.53 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.97M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 234.02M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 259.83M | -2.30 | 11.26 | 9.85 |
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