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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 | 9.655 |
Price to Book | 1.302 | 1.372 |
Price to Sales | 0.790 | 0.928 |
Price to Cash Flow | 3.581 | 4.753 |
Dividend Yield | 5.923 | 5.730 |
5 Years Earnings Growth | 13.679 | 14.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 20.233 |
Basic Materials | 19.110 | 13.990 |
Energy | 15.960 | 12.582 |
Industrials | 10.960 | 13.776 |
Utilities | 10.940 | 18.280 |
Consumer Defensive | 7.460 | 7.484 |
Healthcare | 4.250 | 5.837 |
Consumer Cyclical | 3.960 | 12.455 |
Technology | 1.420 | 3.456 |
Real Estate | 1.240 | 6.320 |
Communication Services | 1.010 | 3.361 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 53.32 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 37.49 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 30.17 | -0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 32.60 | -0.09% | |
Eletrobras ON | BRELETACNOR6 | 4.12 | 44.25 | -0.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 13.15 | +2.33% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 20.65 | +4.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 16.03 | +0.12% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 12.04 | +0.17% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 34.22 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 553.54M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 429.42M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 465.36M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 249.12M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 222.81M | -4.39 | 3.56 | 8.71 |
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