
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.810 | 0.420 |
Shares | 0.150 | 1.600 | 1.450 |
Bonds | 93.430 | 93.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.564 | 9.818 |
Price to Book | 1.102 | 1.345 |
Price to Sales | 0.349 | 1.245 |
Price to Cash Flow | 2.635 | 7.215 |
Dividend Yield | 7.717 | 6.039 |
5 Years Earnings Growth | 19.610 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.080 | -6.252 |
Consumer Cyclical | 26.180 | 12.701 |
Basic Materials | 23.740 | 34.287 |
Technology | 15.370 | 5.662 |
Real Estate | 13.230 | -8.428 |
Energy | 11.040 | 41.148 |
Utilities | 10.420 | 12.630 |
Healthcare | -2.010 | -4.000 |
Communication Services | -3.790 | 1.173 |
Consumer Defensive | -11.680 | 13.653 |
Financial Services | -29.580 | 6.103 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Quantitativo FIM | - | 60.11 | - | - | |
Santander Háyate Macro FIM | - | 35.60 | - | - | |
Santander Star L&S Direcional FIM | - | 3.98 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 361.38M | 1.89 | 16.59 | 14.68 | ||
Santander Fi Top Brasil Multimercad | 147.37M | 8.93 | 11.62 | 9.17 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 65.18M | 1.43 | 10.22 | 7.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review