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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.670 | 17.670 | 0.000 |
Bonds | 86.670 | 86.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 10.387 |
Price to Book | 3.311 | 1.503 |
Price to Sales | 1.916 | 1.089 |
Price to Cash Flow | 12.129 | 6.162 |
Dividend Yield | 2.018 | 4.986 |
5 Years Earnings Growth | 12.178 | 13.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 4.196 |
Healthcare | 13.510 | 5.668 |
Financial Services | 12.060 | 14.303 |
Consumer Cyclical | 10.740 | 15.682 |
Communication Services | 8.750 | 1.287 |
Industrials | 8.170 | 15.425 |
Consumer Defensive | 6.030 | 6.904 |
Energy | 4.740 | 11.227 |
Real Estate | 2.450 | 4.246 |
Utilities | 2.350 | 13.318 |
Basic Materials | 2.250 | 13.013 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 51.20 | 14,780.299 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 35.00 | 14,805.790 | +0.04% | |
SPDR SSGA Gender Diversity | US78468R7474 | 17.69 | 104.63 | -0.03% | |
XP Cash VIII Simples FI RF | - | 0.05 | - | - | |
XP Cash VI Simples FI RF | - | 0.05 | - | - | |
XP Cash IV Simples FI RF | - | 0.05 | - | - | |
XP Cash II Simples FI RF | - | 0.05 | - | - | |
XP Cash VII Simples FI RF | - | 0.05 | - | - | |
XP Cash III Simples FI RF | - | 0.05 | - | - | |
XP Cash X Simples FI RF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 812.31M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 655.1M | 12.89 | 11.52 | - | ||
XP DEBENTURES INCENTIVADAS CREDITOM | 491.41M | 9.57 | 9.92 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 363.17M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 218.84M | 42.31 | 1.58 | - |
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