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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Other | 1.700 | 5.200 | 3.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.190 | 10.259 |
Price to Book | 1.124 | 1.348 |
Price to Sales | 1.338 | 0.996 |
Price to Cash Flow | 3.603 | 4.814 |
Dividend Yield | 7.841 | 5.451 |
5 Years Earnings Growth | 9.975 | 14.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 2,688.840 | 46.442 |
Energy | 815.110 | 24.854 |
Consumer Cyclical | 438.340 | 54.892 |
Basic Materials | 105.450 | -23.998 |
Consumer Defensive | -8.280 | -14.236 |
Technology | -131.730 | 6.240 |
Utilities | -1,383.250 | 31.878 |
Industrials | -2,424.490 | -33.331 |
Number of long holdings: 25
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 54.65 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 42.00 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.12 | 129.01 | +0.64% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.43 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 2.35 | 11.63 | +1.13% | |
PETROBRAS ON | BRPETRACNOR9 | 1.86 | 40.79 | +1.37% | |
ITAUSA PN | BRITSAACNPR7 | 1.65 | 9.74 | +1.67% | |
CCR SA ON | BRCCROACNOR2 | 1.65 | 11.85 | +1.37% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.52 | 39.86 | -0.40% | |
ISA Energia PN | BRISAEACNPR9 | 1.13 | 22.88 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 641.63M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 474.66M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 316.12M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.08M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 235.95M | -4.39 | 3.56 | 8.71 |
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