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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.050 | 0.220 |
Bonds | 91.290 | 91.300 | 0.010 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.242 | 10.906 |
Price to Book | 2.161 | 1.441 |
Price to Sales | 3.098 | 3.723 |
Price to Cash Flow | - | 88.455 |
Dividend Yield | 5.695 | 6.447 |
5 Years Earnings Growth | - | 19.699 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.818 | 67.515 |
Government | 18.223 | 21.391 |
Cash | 4.086 | 40.287 |
Number of long holdings: 278
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.12 | - | - | |
Banco BTG Pactual S.A. 8.86342% | BRBPACLFN2B2 | 1.80 | - | - | |
SOLVÃ ESSENCIS AMBIENTAL S.A. 3.5% 15/0 | BRSVEADBS015 | 1.53 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/ | BRHAPVDBS030 | 1.51 | - | - | |
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27 | BRBRKPDBS071 | 1.41 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS048 | 1.35 | - | - | |
Banco XP SA 9.5932% | BRBCXPLF0009 | 1.34 | - | - | |
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 | BRAEGEDBS057 | 1.31 | - | - | |
MINERVA SA 1.6% 15/10/26 | BRBEEFDBS057 | 1.28 | - | - | |
COMERC ENERGS.A. 2.2% 15/04/27 | BRCOMRDBS045 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP HORIZONTE PREV MASTER FUNDO DE I | 2.62B | 9.07 | 11.83 | 10.51 | ||
XP INVESTOR FI RENDA FIXA CREDITO P | 2.54B | 10.98 | 12.79 | 9.78 | ||
XP GOLD FUNDO DE INVESTIMENTO MULTI | 363.82M | 35.64 | 21.35 | - | ||
XP INFLACAO REFERENCIADO IPCA IN | 184.42M | 3.67 | 8.78 | 10.03 |
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