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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 | 9.677 |
Price to Book | 0.927 | 1.381 |
Price to Sales | 0.424 | 0.930 |
Price to Cash Flow | 2.737 | 4.773 |
Dividend Yield | 14.334 | 5.763 |
5 Years Earnings Growth | 11.763 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 18.298 |
Basic Materials | 22.510 | 14.514 |
Financial Services | 18.380 | 20.475 |
Energy | 11.020 | 12.745 |
Consumer Defensive | 6.290 | 7.593 |
Industrials | 5.290 | 13.724 |
Communication Services | 4.360 | 3.432 |
Consumer Cyclical | 4.030 | 12.726 |
Real Estate | 2.410 | 6.292 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 15.45 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 31.40 | +0.22% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 24.42 | -2.51% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 33.48 | +0.15% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 10.70 | +2.98% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 12.40 | +0.81% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 27.66 | +0.25% | |
VALE ON | BRVALEACNOR0 | 4.23 | 54.32 | +0.17% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 41.74 | -1.23% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 11.14 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 573.63M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 422.03M | 2.21 | 2.73 | 9.53 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 246.72M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 239.84M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 310.38M | -2.30 | 11.26 | 9.85 |
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