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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.620 | 4.030 | 1.410 |
Bonds | 46.830 | 47.120 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 52.480 | 55.390 | 2.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.591 | 10.528 |
Price to Book | 1.083 | 1.458 |
Price to Sales | 0.685 | 0.755 |
Price to Cash Flow | 3.129 | 5.311 |
Dividend Yield | 5.768 | 5.443 |
5 Years Earnings Growth | 10.190 | 17.486 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.650 | 14.484 |
Utilities | 17.650 | 15.931 |
Financial Services | 17.070 | 12.557 |
Consumer Cyclical | 13.440 | 17.263 |
Energy | 12.440 | 7.089 |
Industrials | 8.740 | 22.150 |
Consumer Defensive | 7.210 | 9.787 |
Real Estate | 2.130 | 10.704 |
Healthcare | 1.930 | 6.034 |
Communication Services | 0.830 | 3.214 |
Technology | -0.080 | 4.502 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Fiji FIM C Priv IE | - | 49.52 | - | - | |
ZULU CORP FIIMENTO PARTIC MULTIESTRATEGIA | BRZULUCTF008 | 41.83 | - | - | |
BRL FI RF Ref DI LP | - | 8.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 715.48M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 466.45M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 323.32M | -1.17 | 12.52 | 11.12 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 239.39M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 268.21M | -2.30 | 11.26 | 9.85 |
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