
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.720 | 0.570 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.491 | 9.607 |
Price to Book | 0.927 | 1.371 |
Price to Sales | 0.424 | 0.935 |
Price to Cash Flow | 2.737 | 4.705 |
Dividend Yield | 14.334 | 5.820 |
5 Years Earnings Growth | 11.763 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 18.526 |
Basic Materials | 22.510 | 14.633 |
Financial Services | 18.380 | 20.309 |
Energy | 11.020 | 12.879 |
Consumer Defensive | 6.290 | 7.456 |
Industrials | 5.290 | 13.910 |
Communication Services | 4.360 | 3.393 |
Consumer Cyclical | 4.030 | 12.641 |
Real Estate | 2.410 | 6.061 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 14.94 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 30.81 | +2.73% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 28.90 | -0.10% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 32.69 | +2.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 10.33 | +0.39% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 11.75 | +1.91% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 27.35 | -1.58% | |
VALE ON | BRVALEACNOR0 | 4.23 | 52.80 | -0.11% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 43.44 | -1.45% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 10.53 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 555.4M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 422.04M | 2.21 | 2.73 | 9.53 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 245.99M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 237.13M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 300.46M | -2.30 | 11.26 | 9.85 |
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