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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Shares | 97.450 | 98.030 | 0.580 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 8.618 |
Price to Book | 1.412 | 1.509 |
Price to Sales | 0.550 | 1.017 |
Price to Cash Flow | 3.292 | 4.116 |
Dividend Yield | 5.199 | 6.901 |
5 Years Earnings Growth | 12.556 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 29.759 |
Energy | 14.990 | 15.630 |
Industrials | 14.450 | 14.815 |
Basic Materials | 13.930 | 15.974 |
Consumer Cyclical | 11.460 | 6.593 |
Utilities | 7.590 | 16.448 |
Consumer Defensive | 7.340 | -3.961 |
Real Estate | 2.600 | 2.597 |
Healthcare | 2.350 | 4.730 |
Technology | 1.290 | 3.062 |
Communication Services | 0.350 | 2.154 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 52.13 | -1.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 36.17 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 32.53 | +2.46% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 21.59 | +0.79% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 19.13 | +0.47% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 5.76 | -2.37% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 13.05 | +0.54% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 43.98 | +1.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 16.29 | -1.15% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 26.52 | +5.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 571.65M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 422.29M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 403.63M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 247.22M | 0.33 | 53.50 | - | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 349.1M | -2.30 | 11.26 | 9.85 |
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