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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.850 | 53.910 | 1.060 |
Shares | 0.460 | 0.820 | 0.360 |
Bonds | 17.370 | 17.600 | 0.230 |
Other | 29.330 | 30.370 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.886 | 10.304 |
Price to Book | 1.082 | 1.500 |
Price to Sales | 0.493 | 0.764 |
Price to Cash Flow | 2.957 | 5.135 |
Dividend Yield | 5.216 | 5.668 |
5 Years Earnings Growth | 11.750 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.440 | 15.658 |
Consumer Defensive | 18.760 | 11.704 |
Consumer Cyclical | 17.730 | 18.087 |
Financial Services | 16.830 | 14.109 |
Energy | 5.620 | 8.307 |
Real Estate | 4.460 | 11.072 |
Utilities | 3.490 | 15.317 |
Industrials | 0.870 | 21.093 |
Technology | 0.070 | 2.930 |
Healthcare | -0.260 | 6.849 |
Communication Services | -2.030 | 2.412 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Fiji FIM C Priv IE | - | 29.21 | - | - | |
ZULU CORP FIIMENTO PARTIC MULTIESTRATEGIA | BRZULUCTF008 | 24.64 | - | - | |
BRL FI RF Ref DI LP | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 565.68M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 422.22M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 444.83M | -1.17 | 12.52 | 11.12 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 216.76M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 389.79M | -2.30 | 11.26 | 9.85 |
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