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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 | 9.650 |
Price to Book | 1.302 | 1.372 |
Price to Sales | 0.790 | 0.926 |
Price to Cash Flow | 3.581 | 4.753 |
Dividend Yield | 5.923 | 5.757 |
5 Years Earnings Growth | 13.679 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 20.428 |
Basic Materials | 19.110 | 13.939 |
Energy | 15.960 | 12.650 |
Industrials | 10.960 | 13.852 |
Utilities | 10.940 | 18.266 |
Consumer Defensive | 7.460 | 7.515 |
Healthcare | 4.250 | 5.909 |
Consumer Cyclical | 3.960 | 12.529 |
Technology | 1.420 | 3.481 |
Real Estate | 1.240 | 6.347 |
Communication Services | 1.010 | 3.379 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 52.65 | -0.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 36.95 | +1.87% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 31.38 | +0.54% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 34.09 | +0.86% | |
Eletrobras ON | BRELETACNOR6 | 4.12 | 40.22 | +1.31% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 14.58 | +3.26% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 22.09 | +1.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 16.83 | +1.57% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 13.32 | +1.29% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 40.52 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 571.97M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 419.95M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 419.88M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 247.66M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 230.41M | -4.39 | 3.56 | 8.71 |
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