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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 | 10.487 |
Price to Book | 1.208 | 1.374 |
Price to Sales | 0.793 | 1.518 |
Price to Cash Flow | 3.708 | 11.369 |
Dividend Yield | 5.960 | 5.794 |
5 Years Earnings Growth | 16.154 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | -5.734 |
Utilities | 22.040 | 36.794 |
Basic Materials | 16.010 | 30.047 |
Energy | 15.250 | 40.840 |
Industrials | 11.340 | -40.295 |
Consumer Defensive | 5.920 | -1.514 |
Communication Services | 2.070 | -19.773 |
Technology | 1.510 | 23.224 |
Healthcare | 1.230 | -22.609 |
Real Estate | 1.080 | 40.353 |
Consumer Cyclical | -0.140 | 30.813 |
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% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.79B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.22B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.03M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 63.21M | 5.92 | -7.24 | - |
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