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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 | 8.682 |
Price to Book | 1.412 | 1.395 |
Price to Sales | 0.550 | 0.958 |
Price to Cash Flow | 3.292 | 4.269 |
Dividend Yield | 5.199 | 6.743 |
5 Years Earnings Growth | 12.556 | 13.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.837 |
Energy | 14.990 | 14.729 |
Industrials | 14.450 | 11.922 |
Basic Materials | 13.930 | 16.283 |
Consumer Cyclical | 11.460 | 7.266 |
Utilities | 7.590 | 14.406 |
Consumer Defensive | 7.340 | 7.187 |
Real Estate | 2.600 | 2.749 |
Healthcare | 2.350 | 4.317 |
Technology | 1.290 | 2.687 |
Communication Services | 0.350 | 2.188 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 51.52 | +0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 30.64 | -1.38% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 36.94 | +0.27% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 24.21 | -0.25% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 17.21 | -3.59% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 5.09 | -2.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 9.80 | -3.92% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 42.63 | +1.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 11.18 | -1.24% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 21.51 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 764.52M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 450.98M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 300.97M | 3.98 | 15.53 | 10.42 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 247.09M | 2.98 | 14.22 | 9.16 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 187.23M | -6.81 | 6.49 | 7.04 |
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