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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.410 | 0.180 |
Shares | 97.290 | 97.740 | 0.450 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 8.510 |
Price to Book | 1.302 | 1.509 |
Price to Sales | 0.798 | 1.031 |
Price to Cash Flow | 3.593 | 4.045 |
Dividend Yield | 5.875 | 7.050 |
5 Years Earnings Growth | 13.863 | 12.422 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 30.055 |
Basic Materials | 19.650 | 16.284 |
Energy | 16.740 | 16.267 |
Utilities | 11.480 | 16.291 |
Industrials | 11.300 | 15.329 |
Consumer Defensive | 7.580 | -4.999 |
Healthcare | 4.590 | 4.256 |
Consumer Cyclical | 3.710 | 6.825 |
Technology | 1.070 | 3.343 |
Communication Services | 0.950 | 2.083 |
Real Estate | 0.730 | 2.454 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 53.85 | -2.64% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 30.52 | +0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 34.62 | -0.37% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 32.67 | +0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 13.38 | +0.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 13.39 | +0.90% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 43.43 | -1.16% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 28.01 | +1.12% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 14.09 | -0.42% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 49.89 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 552.89M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 349.89M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 245.52M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 237.07M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 294.62M | -2.30 | 11.26 | 9.85 |
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