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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 | 9.650 |
Price to Book | 1.378 | 1.371 |
Price to Sales | 0.530 | 0.927 |
Price to Cash Flow | 2.844 | 4.749 |
Dividend Yield | 5.905 | 5.754 |
5 Years Earnings Growth | 12.425 | 14.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.480 | 20.436 |
Energy | 17.830 | 12.674 |
Industrials | 14.860 | 13.810 |
Consumer Cyclical | 10.070 | 12.500 |
Utilities | 7.950 | 18.287 |
Consumer Defensive | 6.970 | 7.515 |
Basic Materials | 4.880 | 13.959 |
Real Estate | 3.030 | 6.362 |
Healthcare | 2.280 | 5.904 |
Technology | 1.280 | 3.466 |
Communication Services | 0.370 | 3.366 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.18 | 32.77 | +1.02% | |
BRADESPAR PN | BRBRAPACNPR2 | 7.04 | 15.90 | -1.85% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 35.07 | +1.15% | |
BRASIL ON | BRBBASACNOR3 | 4.57 | 19.90 | -0.25% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.04 | 891.640 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 3.15 | 16.61 | -1.42% | |
PETROBRAS ON | BRPETRACNOR9 | 2.95 | 35.99 | +1.12% | |
Prio ON | BRPRIOACNOR1 | 2.86 | 42.72 | +1.79% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 15.66 | +1.62% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.69 | 25.96 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 570.73M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 416.88M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 441.25M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 248.27M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 214.05M | -4.39 | 3.56 | 8.71 |
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