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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.940 | 0.380 |
Shares | 95.380 | 95.380 | 0.000 |
Bonds | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.529 | 9.655 |
Price to Book | 1.421 | 1.372 |
Price to Sales | 0.580 | 0.927 |
Price to Cash Flow | 5.240 | 4.747 |
Dividend Yield | 5.220 | 5.733 |
5 Years Earnings Growth | 13.368 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.750 | 18.265 |
Financial Services | 16.170 | 20.210 |
Consumer Defensive | 13.960 | 7.464 |
Consumer Cyclical | 13.850 | 12.471 |
Industrials | 12.700 | 13.798 |
Healthcare | 8.360 | 5.851 |
Basic Materials | 5.810 | 14.000 |
Communication Services | 4.310 | 3.391 |
Energy | 2.870 | 12.527 |
Technology | 1.270 | 3.446 |
Real Estate | 0.950 | 6.294 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 4.48 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.06 | 891.640 | +0.18% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.05 | 34.00 | +1.22% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.56 | 25.01 | +4.16% | |
COPEL Pref B | BRCPLEACNPB9 | 3.33 | 12.25 | +0.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.24 | 17.24 | +2.44% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.03 | 11.14 | +0.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.99 | 38.36 | +1.11% | |
BRF SA ON | BRBRFSACNOR8 | 2.97 | 19.77 | -0.65% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.95 | 14.28 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 542.95M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 431.09M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 494.95M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 249.51M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 228.23M | -4.39 | 3.56 | 8.71 |
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