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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 | 9.676 |
Price to Book | 1.302 | 1.380 |
Price to Sales | 0.790 | 0.933 |
Price to Cash Flow | 3.581 | 4.777 |
Dividend Yield | 5.923 | 5.756 |
5 Years Earnings Growth | 13.679 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 20.510 |
Basic Materials | 19.110 | 14.525 |
Energy | 15.960 | 12.775 |
Industrials | 10.960 | 13.744 |
Utilities | 10.940 | 18.524 |
Consumer Defensive | 7.460 | 7.553 |
Healthcare | 4.250 | 5.522 |
Consumer Cyclical | 3.960 | 12.720 |
Technology | 1.420 | 3.539 |
Real Estate | 1.240 | 6.225 |
Communication Services | 1.010 | 3.434 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 54.28 | +2.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 36.48 | -2.01% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 31.65 | +2.39% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 34.10 | +2.71% | |
Eletrobras ON | BRELETACNOR6 | 4.12 | 42.90 | -1.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 14.36 | -1.17% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 29.07 | -1.56% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 14.90 | -1.46% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 14.29 | +0.07% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 41.50 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 566.21M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 426.98M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 360.35M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 246.23M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 237.34M | -4.39 | 3.56 | 8.71 |
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