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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 | 8.556 |
Price to Book | 1.412 | 1.527 |
Price to Sales | 0.550 | 1.040 |
Price to Cash Flow | 3.292 | 4.391 |
Dividend Yield | 5.199 | 7.053 |
5 Years Earnings Growth | 12.556 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 23.666 |
Energy | 14.990 | 13.522 |
Industrials | 14.450 | 11.733 |
Basic Materials | 13.930 | 18.861 |
Consumer Cyclical | 11.460 | 6.798 |
Utilities | 7.590 | 14.269 |
Consumer Defensive | 7.340 | 7.383 |
Real Estate | 2.600 | 2.348 |
Healthcare | 2.350 | 4.267 |
Technology | 1.290 | 3.324 |
Communication Services | 0.350 | 2.137 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.01 | 57.19 | +0.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.35 | 31.40 | +0.02% | |
PETROBRAS PN | BRPETRACNPR6 | 5.16 | 37.30 | +0.38% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 28.33 | +0.50% | |
RUMO ON NM | BRRAILACNOR9 | 3.30 | 16.29 | +0.43% | |
MRV ON | BRMRVEACNOR2 | 3.20 | 5.11 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.82 | 12.26 | +0.99% | |
Prio ON | BRPRIOACNOR1 | 2.79 | 40.06 | +0.65% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.78 | 12.46 | -0.13% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.71 | 19.48 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 643.59M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 469.06M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 316.08M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.13M | 0.33 | 53.50 | - | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 261.3M | -2.30 | 11.26 | 9.85 |
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