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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 7.670 | 3.610 |
Shares | 0.360 | 0.360 | 0.000 |
Bonds | 87.670 | 87.680 | 0.010 |
Other | 7.900 | 7.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.063 | 10.566 |
Price to Book | 0.624 | 1.381 |
Price to Sales | 0.094 | 1.520 |
Price to Cash Flow | 0.625 | 11.546 |
Dividend Yield | 11.775 | 5.769 |
5 Years Earnings Growth | 22.868 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.950 | -4.573 |
Utilities | 29.260 | 41.598 |
Industrials | 16.230 | -42.251 |
Consumer Cyclical | 1.200 | 25.629 |
Financial Services | 0.360 | 5.589 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 32.53 | - | - | |
XP XPA FIM C Priv | - | 15.36 | - | - | |
XP Vertice Crédito FIM C Priv | - | 9.05 | - | - | |
Quasar Advantage Plus FI RF C Priv LP | - | 9.04 | - | - | |
Sul América ESG IS FI RF C Priv LP | - | 9.04 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 9.03 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 7.22 | - | - | |
ARX Everest FIC FI RF C Priv | - | 5.49 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 2.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.14M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.11M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 63.59M | 3.73 | -1.41 | 9.04 |
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