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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 | 8.676 |
Price to Book | 1.302 | 1.389 |
Price to Sales | 0.798 | 0.956 |
Price to Cash Flow | 3.593 | 4.253 |
Dividend Yield | 5.875 | 6.752 |
5 Years Earnings Growth | 13.863 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.707 |
Basic Materials | 19.650 | 16.272 |
Energy | 16.740 | 14.839 |
Utilities | 11.480 | 14.401 |
Industrials | 11.300 | 11.908 |
Consumer Defensive | 7.580 | 7.202 |
Healthcare | 4.590 | 4.322 |
Consumer Cyclical | 3.710 | 7.290 |
Technology | 1.070 | 2.708 |
Communication Services | 0.950 | 2.202 |
Real Estate | 0.730 | 2.743 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 52.95 | -0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 36.91 | +0.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 32.72 | +0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 40.85 | +0.54% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 11.47 | +1.50% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 10.50 | +1.25% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 35.65 | +1.94% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.02 | +1.50% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 10.96 | +0.83% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 54.92 | -5.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 757.38M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 308.37M | -1.17 | 12.52 | 11.12 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 233.98M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 251.5M | -2.30 | 11.26 | 9.85 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 199.37M | -6.81 | 6.49 | 7.04 |
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