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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 | 8.720 |
Price to Book | 1.412 | 1.419 |
Price to Sales | 0.550 | 0.955 |
Price to Cash Flow | 3.292 | 4.320 |
Dividend Yield | 5.199 | 6.668 |
5 Years Earnings Growth | 12.556 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.762 |
Energy | 14.990 | 14.827 |
Industrials | 14.450 | 11.453 |
Basic Materials | 13.930 | 17.202 |
Consumer Cyclical | 11.460 | 7.586 |
Utilities | 7.590 | 13.382 |
Consumer Defensive | 7.340 | 7.406 |
Real Estate | 2.600 | 2.421 |
Healthcare | 2.350 | 4.472 |
Technology | 1.290 | 2.574 |
Communication Services | 0.350 | 1.930 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 61.36 | -0.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 32.43 | +0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 37.79 | +1.89% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 26.60 | -0.41% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 21.02 | +2.04% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 6.95 | +3.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 10.37 | +1.47% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 43.18 | +0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 12.44 | +0.57% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 20.83 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 692.27M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 583.93M | 21.72 | 4.06 | 10.51 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 276.28M | 11.16 | 8.37 | 10.54 | ||
BRSSL3CTF003 | 196.86M | 10.00 | -3.37 | - | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 215.09M | 21.98 | 2.92 | 8.21 |
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