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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 19.600 | 2.720 |
Shares | 79.250 | 102.130 | 22.880 |
Bonds | 19.070 | 19.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.991 | 10.619 |
Price to Book | 0.856 | 1.510 |
Price to Sales | 0.486 | 0.771 |
Price to Cash Flow | 4.794 | 5.600 |
Dividend Yield | 6.429 | 4.976 |
5 Years Earnings Growth | 11.788 | 19.362 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.580 | 14.877 |
Financial Services | 22.580 | 11.816 |
Consumer Cyclical | 15.090 | 18.066 |
Basic Materials | 11.830 | 13.045 |
Industrials | 7.810 | 21.995 |
Technology | 7.220 | 5.685 |
Consumer Defensive | 4.240 | 9.552 |
Healthcare | 0.300 | 6.230 |
Real Estate | -0.130 | 9.420 |
Communication Services | -0.160 | 3.387 |
Energy | -0.350 | 7.506 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor Long Biased II Master FIA | - | 99.03 | - | - | |
XP Cash VIII Simples FI RF | - | 0.11 | - | - | |
XP Cash VII Simples FI RF | - | 0.11 | - | - | |
XP Cash III Simples FI RF | - | 0.11 | - | - | |
XP Cash X Simples FI RF | - | 0.11 | - | - | |
XP Cash VI Simples FI RF | - | 0.11 | - | - | |
XP Cash V Simples FI RF | - | 0.11 | - | - | |
XP Cash IX Simples FI RF | - | 0.11 | - | - | |
XP Cash IV Simples FI RF | - | 0.11 | - | - | |
XP Cash II Simples FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 334.68M | 24.84 | 7.00 | 12.78 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 220.52M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 182.94M | -6.13 | 10.46 | 13.03 | ||
XP LONG BIASED FUNDO DE INVEST | 16.82M | 23.85 | 5.38 | 15.43 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 20.99M | 26.77 | 7.59 | - |
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