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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Stocks | 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 | 8.605 |
Price to Book | 1.412 | 1.391 |
Price to Sales | 0.550 | 0.958 |
Price to Cash Flow | 3.292 | 4.258 |
Dividend Yield | 5.199 | 6.775 |
5 Years Earnings Growth | 12.556 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.954 |
Energy | 14.990 | 14.795 |
Industrials | 14.450 | 11.652 |
Basic Materials | 13.930 | 16.280 |
Consumer Cyclical | 11.460 | 7.237 |
Utilities | 7.590 | 14.409 |
Consumer Defensive | 7.340 | 7.211 |
Real Estate | 2.600 | 2.794 |
Healthcare | 2.350 | 4.200 |
Technology | 1.290 | 2.682 |
Communication Services | 0.350 | 2.221 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 55.69 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 32.89 | -0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 38.44 | +0.21% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 28.86 | -2.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 18.65 | -1.95% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 5.64 | -4.41% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 11.37 | -1.30% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 39.01 | +0.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 11.98 | -1.80% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 22.70 | -5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 717.94M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 465.65M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 327.88M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.34M | 0.05 | 53.30 | - | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 268.42M | -2.30 | 11.26 | 9.85 |
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