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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 | 9.772 |
Price to Book | 0.927 | 1.321 |
Price to Sales | 0.424 | 0.895 |
Price to Cash Flow | 2.737 | 4.722 |
Dividend Yield | 14.334 | 5.376 |
5 Years Earnings Growth | 11.763 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 18.592 |
Basic Materials | 22.510 | 13.580 |
Financial Services | 18.380 | 17.612 |
Energy | 11.020 | 11.304 |
Consumer Defensive | 6.290 | 7.014 |
Industrials | 5.290 | 14.826 |
Communication Services | 4.360 | 2.957 |
Consumer Cyclical | 4.030 | 12.587 |
Real Estate | 2.410 | 5.809 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 18.76 | -2.55% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 36.86 | +0.03% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 23.92 | -0.66% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 40.02 | +0.76% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 11.10 | -3.81% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 9.06 | -2.89% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 48.04 | -3.24% | |
VALE ON | BRVALEACNOR0 | 4.23 | 54.85 | +0.42% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 37.21 | -0.80% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 8.80 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 750.29M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 453.29M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 242.43M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 258.43M | 2.98 | 14.22 | 9.16 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 192.37M | -6.81 | 6.49 | 7.04 |
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