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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.790 | 1.010 |
Shares | 93.210 | 93.680 | 0.470 |
Bonds | 4.060 | 4.060 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.650 | 9.652 |
Price to Book | 1.378 | 1.372 |
Price to Sales | 0.530 | 0.928 |
Price to Cash Flow | 2.844 | 4.742 |
Dividend Yield | 5.905 | 5.730 |
5 Years Earnings Growth | 12.425 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.480 | 20.227 |
Energy | 17.830 | 12.527 |
Industrials | 14.860 | 13.790 |
Consumer Cyclical | 10.070 | 12.453 |
Utilities | 7.950 | 18.265 |
Consumer Defensive | 6.970 | 7.466 |
Basic Materials | 4.880 | 13.990 |
Real Estate | 3.030 | 6.318 |
Healthcare | 2.280 | 5.852 |
Technology | 1.280 | 3.443 |
Communication Services | 0.370 | 3.388 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.18 | 31.33 | +0.51% | |
BRADESPAR PN | BRBRAPACNPR2 | 7.04 | 16.34 | -0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 38.12 | -1.70% | |
BRASIL ON | BRBBASACNOR3 | 4.57 | 20.42 | -3.18% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.04 | 891.640 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 3.15 | 14.11 | -1.47% | |
PETROBRAS ON | BRPETRACNOR9 | 2.95 | 33.86 | +0.77% | |
Prio ON | BRPRIOACNOR1 | 2.86 | 37.99 | +0.05% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 16.51 | -1.14% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.69 | 29.80 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 543.52M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 441.73M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 502.24M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 249.33M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 228.82M | -4.39 | 3.56 | 8.71 |
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