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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.710 | 5.860 | 1.150 |
Bonds | 76.050 | 76.070 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 19.690 | 19.770 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 10.541 |
Price to Book | 1.293 | 1.381 |
Price to Sales | 0.682 | 1.525 |
Price to Cash Flow | 4.212 | 11.504 |
Dividend Yield | 6.361 | 5.781 |
5 Years Earnings Growth | 18.858 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.690 | 40.897 |
Financial Services | 16.060 | 5.140 |
Industrials | 14.740 | -41.641 |
Energy | 12.210 | 36.894 |
Consumer Cyclical | 11.940 | 25.206 |
Basic Materials | 11.120 | 23.902 |
Consumer Defensive | 4.640 | -4.685 |
Real Estate | 3.190 | 38.649 |
Technology | 2.480 | 23.167 |
Healthcare | 1.900 | -19.001 |
Communication Services | 1.040 | -15.765 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Inflação Curta FI RF | - | 24.53 | - | - | |
XP MSM FoF FIC FIM C Priv | - | 18.04 | - | - | |
XP MSM FoF CP FIC FIM C Priv | - | 14.33 | - | - | |
XP Trend Inflação Geral FI RF | - | 10.35 | - | - | |
XP Tatico FIM C Priv | - | 5.04 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 4.54 | - | - | |
XP MSM FOF RV FIC FIM | - | 4.16 | - | - | |
Trend Ibovespa | BRBOVXCTF005 | 3.82 | 13.62 | -1.45% | |
XP Referenciado FI RF Ref DI C Priv | - | 2.83 | - | - | |
Kadima II FIC FIM | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.75B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.78B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.14B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.92B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 394.01M | 5.49 | 3.97 | - |
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