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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.420 | 0.490 |
Shares | 96.450 | 96.490 | 0.040 |
Bonds | 2.390 | 2.390 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 9.582 |
Price to Book | 1.302 | 1.330 |
Price to Sales | 0.790 | 0.940 |
Price to Cash Flow | 3.581 | 4.735 |
Dividend Yield | 5.923 | 5.758 |
5 Years Earnings Growth | 13.679 | 15.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 20.168 |
Basic Materials | 19.110 | 14.961 |
Energy | 15.960 | 12.618 |
Industrials | 10.960 | 14.095 |
Utilities | 10.940 | 19.236 |
Consumer Defensive | 7.460 | 7.194 |
Healthcare | 4.250 | 5.018 |
Consumer Cyclical | 3.960 | 12.942 |
Technology | 1.420 | 3.623 |
Real Estate | 1.240 | 6.303 |
Communication Services | 1.010 | 3.360 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 52.68 | -3.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 34.55 | -4.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 37.73 | -4.19% | |
Eletrobras ON | BRELETACNOR6 | 4.12 | 40.86 | -1.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 12.05 | -5.34% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 27.98 | -1.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.57 | -1.10% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 13.71 | -1.01% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 36.10 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 587.21M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 411.8M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 312.89M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.22M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 232.51M | -4.39 | 3.56 | 8.71 |
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