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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.220 | 54.100 | 2.880 |
Shares | 33.660 | 42.020 | 8.360 |
Bonds | 8.680 | 8.680 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 6.300 | 9.370 | 3.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 10.877 |
Price to Book | 1.214 | 1.391 |
Price to Sales | 0.665 | 1.374 |
Price to Cash Flow | 4.255 | 10.811 |
Dividend Yield | 4.873 | 5.628 |
5 Years Earnings Growth | 12.209 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.640 | 43.732 |
Industrials | 16.030 | -39.475 |
Energy | 13.650 | 34.390 |
Financial Services | 11.120 | 4.221 |
Consumer Cyclical | 8.000 | 27.860 |
Basic Materials | 6.200 | 17.673 |
Real Estate | 5.390 | 42.518 |
Consumer Defensive | 3.020 | -7.182 |
Healthcare | 1.330 | -18.368 |
Communication Services | 0.350 | -16.221 |
Technology | 0.260 | 23.721 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Long Biased FIC FIA | - | 14.04 | - | - | |
Santander Sharp LB Vért FIA CIC RL | - | 12.92 | - | - | |
SPX Falcon 2 FIC FIA | - | 12.79 | - | - | |
Ip Participacoes Em FIFA RL | - | 12.55 | - | - | |
Squadra Long Biased FIC FIA | - | 11.97 | - | - | |
Tork 60 FIC FIA | - | 10.28 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 10.17 | 140.24 | +0.78% | |
Absolute Pace Long Biased FIC FIA | - | 7.51 | - | - | |
Santander PB Ats FIC FIA | - | 4.80 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 538.65M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 409.31M | 21.85 | 10.28 | 12.58 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 525.51M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 251.9M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 223.5M | -4.39 | 3.56 | 8.71 |
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