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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.410 | 0.180 |
Stocks | 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 | 8.734 |
Price to Book | 1.302 | 1.433 |
Price to Sales | 0.798 | 0.966 |
Price to Cash Flow | 3.593 | 4.376 |
Dividend Yield | 5.875 | 6.930 |
5 Years Earnings Growth | 13.863 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.882 |
Basic Materials | 19.650 | 17.554 |
Energy | 16.740 | 14.572 |
Utilities | 11.480 | 13.256 |
Industrials | 11.300 | 11.374 |
Consumer Defensive | 7.580 | 7.379 |
Healthcare | 4.590 | 4.548 |
Consumer Cyclical | 3.710 | 7.564 |
Technology | 1.070 | 2.579 |
Communication Services | 0.950 | 1.946 |
Real Estate | 0.730 | 2.295 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 60.62 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 31.18 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 36.66 | -0.97% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 12.83 | +1.02% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 10.35 | +2.68% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.41 | 35.55 | -0.08% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 26.45 | -0.36% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 11.27 | +1.62% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 38.94 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 680.09M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 306.61M | 12.25 | -1.41 | 9.73 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 285.19M | 11.16 | 8.37 | 10.54 | ||
BRSSL3CTF003 | 195.3M | 10.00 | -3.37 | - | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 208.96M | 21.98 | 2.92 | 8.21 |
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