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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 | 8.743 |
Price to Book | 1.412 | 1.401 |
Price to Sales | 0.550 | 0.952 |
Price to Cash Flow | 3.292 | 5.396 |
Dividend Yield | 5.199 | 6.901 |
5 Years Earnings Growth | 12.556 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.957 |
Energy | 14.990 | 15.278 |
Industrials | 14.450 | 11.498 |
Basic Materials | 13.930 | 17.334 |
Consumer Cyclical | 11.460 | 7.024 |
Utilities | 7.590 | 13.591 |
Consumer Defensive | 7.340 | 7.239 |
Real Estate | 2.600 | 2.329 |
Healthcare | 2.350 | 4.211 |
Technology | 1.290 | 2.423 |
Communication Services | 0.350 | 1.976 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 62.24 | -0.69% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 35.92 | +1.81% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 35.08 | -1.18% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 26.11 | -0.50% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 20.27 | -0.93% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 7.16 | -0.69% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 10.72 | -1.29% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 40.19 | -1.69% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 13.96 | -1.06% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 22.95 | -0.99% |
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 | ||
BRSSL3CTF003 | 166.51M | 10.00 | -3.37 | - | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 208.62M | 1.51 | 7.84 | 10.22 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 208.63M | -8.00 | -1.54 | 7.16 |
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