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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 146.290 | 134.030 |
Stocks | 65.550 | 65.550 | 0.000 |
Bonds | 52.080 | 52.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.095 | 10.205 |
Price to Book | 8.118 | 1.361 |
Price to Sales | 4.615 | 1.528 |
Price to Cash Flow | 21.096 | 11.636 |
Dividend Yield | 1.017 | 5.788 |
5 Years Earnings Growth | 11.404 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Derivative | 144.249 | 0.461 |
Government | 51.966 | 3,177.230 |
Cash | -131.993 | 2,321.990 |
Corporate | 0.110 | 13.242 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option onBCO SANTANDER MERIDIONAL SA (ATUAL BCO SANTANDER BANESPA SA) | - | 28.56 | - | - | |
Sant.Fihedge Strateg | - | 22.72 | - | - | |
SANT LUXEMBURGO | - | 16.94 | - | - | |
Santander Luxembourg | - | 15.94 | - | - | |
Santander Luxembourg | - | 11.26 | - | - | |
SANT LUXEMBURGO | - | 7.96 | - | - | |
Sant Luxemburgo | - | 3.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.77 | - | - | |
Option onBCO SANTANDER MERIDIONAL SA (ATUAL BCO SANTANDER BANESPA SA) | - | 2.11 | - | - | |
Hawtin PLC | GB0004156930 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI AMAZONAS MULTIMERCADO | 3.32B | 2.26 | 15.94 | 12.55 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 827.65M | 11.46 | 11.77 | 10.13 |
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