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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 10.750 | 0.890 |
Shares | 7.330 | 8.580 | 1.250 |
Bonds | 89.060 | 90.990 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 10.706 |
Price to Book | 1.208 | 1.386 |
Price to Sales | 0.793 | 1.451 |
Price to Cash Flow | 3.708 | 11.074 |
Dividend Yield | 5.960 | 5.711 |
5 Years Earnings Growth | 16.154 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 5.854 |
Utilities | 22.040 | 43.017 |
Basic Materials | 16.010 | 19.418 |
Energy | 15.250 | 34.245 |
Industrials | 11.340 | -40.749 |
Consumer Defensive | 5.920 | -6.334 |
Communication Services | 2.070 | -16.163 |
Technology | 1.510 | 23.787 |
Healthcare | 1.230 | -18.858 |
Real Estate | 1.080 | 42.455 |
Consumer Cyclical | -0.140 | 26.252 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Advisory FIC FIM | - | 18.97 | - | - | |
XP Cash VII Simples FI RF | - | 7.37 | - | - | |
XP Cash VIII Simples FI RF | - | 7.37 | - | - | |
XP Cash III Simples FI RF | - | 7.37 | - | - | |
XP Cash X Simples FI RF | - | 7.37 | - | - | |
XP Cash VI Simples FI RF | - | 7.37 | - | - | |
XP Cash V Simples FI RF | - | 7.37 | - | - | |
XP Cash IX Simples FI RF | - | 7.37 | - | - | |
XP Cash IV Simples FI RF | - | 7.37 | - | - | |
XP Cash II Simples FI RF | - | 7.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 7.06B | 19.02 | 27.48 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.84B | 48.56 | 83.85 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 146.65M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.47M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 61.28M | 5.92 | -7.24 | - |
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