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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Stocks | 97.450 | 98.030 | 0.580 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 8.677 |
Price to Book | 1.412 | 1.409 |
Price to Sales | 0.550 | 0.959 |
Price to Cash Flow | 3.292 | 5.304 |
Dividend Yield | 5.199 | 6.808 |
5 Years Earnings Growth | 12.556 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.951 |
Energy | 14.990 | 14.643 |
Industrials | 14.450 | 11.881 |
Basic Materials | 13.930 | 16.440 |
Consumer Cyclical | 11.460 | 7.160 |
Utilities | 7.590 | 14.388 |
Consumer Defensive | 7.340 | 7.145 |
Real Estate | 2.600 | 2.991 |
Healthcare | 2.350 | 4.250 |
Technology | 1.290 | 2.565 |
Communication Services | 0.350 | 2.202 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 58.04 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 34.06 | +0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 39.42 | +3.98% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 25.36 | +0.40% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 20.06 | +0.75% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 6.33 | +1.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 9.92 | +1.02% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 40.33 | +3.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 13.78 | +0.07% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 25.52 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 688.19M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 467.86M | -2.58 | 7.83 | 9.66 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 317.42M | 3.98 | 15.53 | 10.42 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.62M | 2.98 | 14.22 | 9.16 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 205.36M | 4.32 | 9.53 | 10.16 |
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