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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 | 8.668 |
Price to Book | 1.302 | 1.383 |
Price to Sales | 0.798 | 0.955 |
Price to Cash Flow | 3.593 | 4.246 |
Dividend Yield | 5.875 | 6.746 |
5 Years Earnings Growth | 13.863 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 21.738 |
Basic Materials | 19.650 | 16.163 |
Energy | 16.740 | 14.802 |
Utilities | 11.480 | 14.454 |
Industrials | 11.300 | 11.901 |
Consumer Defensive | 7.580 | 7.188 |
Healthcare | 4.590 | 4.339 |
Consumer Cyclical | 3.710 | 7.309 |
Technology | 1.070 | 2.696 |
Communication Services | 0.950 | 2.227 |
Real Estate | 0.730 | 2.777 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.46 | 54.02 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 6.22 | 37.13 | -0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.02 | 33.60 | +0.36% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 40.62 | -1.26% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 12.03 | -0.17% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.74 | 11.07 | -0.81% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 36.11 | -1.20% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.77 | +0.58% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.85 | 10.90 | -1.18% | |
WEG ON | BRWEGEACNOR0 | 2.59 | 54.06 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 745.62M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 318.67M | -1.17 | 12.52 | 11.12 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 239.85M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.17M | -2.30 | 11.26 | 9.85 | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 211.26M | -6.81 | 6.49 | 7.04 |
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