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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 8.990 | 8.780 |
Shares | 10.150 | 10.320 | 0.170 |
Bonds | 37.900 | 37.900 | 0.000 |
Other | 51.730 | 58.620 | 6.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 10.129 |
Price to Book | 1.050 | 1.366 |
Price to Sales | 1.463 | 1.244 |
Price to Cash Flow | 6.541 | 8.710 |
Dividend Yield | 2.707 | 5.663 |
5 Years Earnings Growth | 7.720 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.230 | 4.319 |
Real Estate | 23.110 | 6.747 |
Consumer Defensive | 17.630 | 7.831 |
Consumer Cyclical | 2.570 | 13.538 |
Technology | 2.430 | 5.775 |
Basic Materials | 1.020 | 13.807 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Ibovespa | BRBOVXCTF005 | 53.78 | 12.93 | -1.00% | |
Amplify Alternative Harvest ETF | US0321086318 | 15.36 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.83 | 0.001 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.37 | 0.049 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.32 | -0.007 | +-30.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.61 | 16,073.630 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.83 | 0.054 | 0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.03 | 0.075 | -1.32% | |
XP Cash VIII Simples FI RF | - | 1.08 | - | - | |
XP Cash VII Simples FI RF | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 940.44M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 617.16M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 461.09M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.22M | 1.80 | 9.60 | - | ||
BR03JCCTF001 | 245.05M | 1.69 | 18.83 | - |
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