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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 | 8.693 |
Price to Book | 1.302 | 1.399 |
Price to Sales | 0.798 | 0.959 |
Price to Cash Flow | 3.593 | 4.281 |
Dividend Yield | 5.875 | 6.734 |
5 Years Earnings Growth | 13.863 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.876 |
Basic Materials | 19.650 | 16.278 |
Energy | 16.740 | 14.657 |
Utilities | 11.480 | 14.414 |
Industrials | 11.300 | 11.930 |
Consumer Defensive | 7.580 | 7.184 |
Healthcare | 4.590 | 4.317 |
Consumer Cyclical | 3.710 | 7.273 |
Technology | 1.070 | 2.702 |
Communication Services | 0.950 | 2.186 |
Real Estate | 0.730 | 2.753 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 54.85 | +0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 36.86 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 30.89 | -1.94% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 40.02 | +0.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 11.55 | -1.79% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 10.26 | -0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.41 | 34.75 | -1.36% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 23.92 | -0.66% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 12.22 | -0.08% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 54.24 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 751.39M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 309.42M | 3.98 | 15.53 | 10.42 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 241M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 257.83M | 2.98 | 14.22 | 9.16 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 191.33M | -6.81 | 6.49 | 7.04 |
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