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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 | 8.672 |
Price to Book | 1.302 | 1.420 |
Price to Sales | 0.798 | 0.957 |
Price to Cash Flow | 3.593 | 5.388 |
Dividend Yield | 5.875 | 6.718 |
5 Years Earnings Growth | 13.863 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.877 |
Basic Materials | 19.650 | 16.952 |
Energy | 16.740 | 14.677 |
Utilities | 11.480 | 13.998 |
Industrials | 11.300 | 11.814 |
Consumer Defensive | 7.580 | 7.192 |
Healthcare | 4.590 | 4.317 |
Consumer Cyclical | 3.710 | 7.251 |
Technology | 1.070 | 2.497 |
Communication Services | 0.950 | 2.109 |
Real Estate | 0.730 | 2.621 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 57.43 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 38.70 | +2.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 34.12 | +0.32% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 42.10 | +2.46% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 13.71 | -0.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 9.91 | +0.92% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.41 | 35.15 | +0.09% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 25.40 | +0.55% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 12.63 | +1.94% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 54.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 688.19M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 317.42M | 3.98 | 15.53 | 10.42 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 267.23M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.62M | 2.98 | 14.22 | 9.16 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 205.36M | 4.32 | 9.53 | 10.16 |
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