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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.410 | 0.180 |
Stocks | 97.290 | 97.740 | 0.450 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 8.600 |
Price to Book | 1.302 | 1.389 |
Price to Sales | 0.798 | 0.957 |
Price to Cash Flow | 3.593 | 4.256 |
Dividend Yield | 5.875 | 6.783 |
5 Years Earnings Growth | 13.863 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.940 |
Basic Materials | 19.650 | 16.282 |
Energy | 16.740 | 14.811 |
Utilities | 11.480 | 14.416 |
Industrials | 11.300 | 11.643 |
Consumer Defensive | 7.580 | 7.210 |
Healthcare | 4.590 | 4.197 |
Consumer Cyclical | 3.710 | 7.236 |
Technology | 1.070 | 2.683 |
Communication Services | 0.950 | 2.221 |
Real Estate | 0.730 | 2.793 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 39.05 | -0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 11.24 | -2.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 10.40 | -2.80% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 38.22 | +2.60% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.31 | -2.32% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 12.22 | -0.81% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 48.42 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 701.64M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 319.46M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.5M | 0.05 | 53.30 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 228.29M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 265.08M | -2.30 | 11.26 | 9.85 |
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