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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.420 | 0.490 |
Shares | 96.450 | 96.490 | 0.040 |
Bonds | 2.390 | 2.390 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 9.809 |
Price to Book | 1.302 | 1.327 |
Price to Sales | 0.790 | 0.888 |
Price to Cash Flow | 3.581 | 4.898 |
Dividend Yield | 5.923 | 5.409 |
5 Years Earnings Growth | 13.679 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.435 |
Basic Materials | 19.110 | 13.287 |
Energy | 15.960 | 11.390 |
Industrials | 10.960 | 14.678 |
Utilities | 10.940 | 17.943 |
Consumer Defensive | 7.460 | 7.245 |
Healthcare | 4.250 | 4.845 |
Consumer Cyclical | 3.960 | 12.764 |
Technology | 1.420 | 3.119 |
Real Estate | 1.240 | 5.444 |
Communication Services | 1.010 | 2.515 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 62.12 | -0.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 36.34 | +3.00% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 35.39 | -0.31% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 38.15 | -0.50% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.12 | 37.31 | -1.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 10.97 | +1.01% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 26.25 | +0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.93 | -1.28% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 12.68 | +0.08% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 42.33 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 679.19M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 459.77M | -7.11 | -1.26 | 9.40 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 274.11M | 12.25 | -1.41 | 9.73 | ||
BRSSL3CTF003 | 166.51M | 10.00 | -3.37 | - | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 208.62M | 1.51 | 7.84 | 10.22 |
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