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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.720 | 0.570 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.491 | 9.765 |
Price to Book | 0.927 | 1.315 |
Price to Sales | 0.424 | 0.894 |
Price to Cash Flow | 2.737 | 4.681 |
Dividend Yield | 14.334 | 5.404 |
5 Years Earnings Growth | 11.763 | 15.955 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.720 | 18.680 |
Basic Materials | 22.510 | 13.860 |
Financial Services | 18.380 | 17.636 |
Energy | 11.020 | 11.416 |
Consumer Defensive | 6.290 | 7.078 |
Industrials | 5.290 | 14.701 |
Communication Services | 4.360 | 3.038 |
Consumer Cyclical | 4.030 | 12.668 |
Real Estate | 2.410 | 5.845 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 7.42 | 16.66 | -1.13% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 35.93 | -1.86% | |
BRASIL ON | BRBBASACNOR3 | 5.23 | 27.31 | -2.32% | |
PETROBRAS ON | BRPETRACNOR9 | 5.13 | 39.05 | -0.48% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.83 | 11.13 | -1.15% | |
COPEL Pref B | BRCPLEACNPB9 | 4.33 | 9.87 | -3.05% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.28 | 48.34 | -1.35% | |
VALE ON | BRVALEACNOR0 | 4.23 | 55.15 | -2.04% | |
JBS ON | BRJBSSACNOR8 | 4.07 | 30.99 | -0.90% | |
ITAUSA PN | BRITSAACNPR7 | 3.69 | 8.79 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 698.3M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 456.74M | -5.39 | 7.38 | 9.31 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.66M | 0.05 | 53.30 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 275.94M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 267.19M | -2.30 | 11.26 | 9.85 |
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