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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 16.690 | 29.070 | 12.380 |
| Bonds | 72.900 | 73.430 | 0.530 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.180 | 0.310 | 0.130 |
| Other | 11.360 | 15.130 | 3.770 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.209 | 9.468 |
| Price to Book | 0.949 | 1.351 |
| Price to Sales | 0.588 | 1.120 |
| Price to Cash Flow | 2.888 | 7.104 |
| Dividend Yield | 6.782 | 6.588 |
| 5 Years Earnings Growth | 11.823 | 12.105 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 17.070 | -47.351 |
| Real Estate | 15.850 | -65.303 |
| Utilities | 14.700 | -14.243 |
| Consumer Cyclical | 11.880 | 7.540 |
| Energy | 9.700 | 127.660 |
| Consumer Defensive | 9.260 | 28.777 |
| Financial Services | 9.250 | -0.460 |
| Basic Materials | 8.830 | 92.755 |
| Communication Services | 1.930 | 1.966 |
| Healthcare | 1.420 | -21.359 |
| Technology | 0.110 | 2.620 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| XP Selection Master FIC FIM | - | 99.54 | - | - | |
| Santander Cash Black FI RF Ref DI | - | 0.10 | - | - | |
| Santander Cash Black II CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black III CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black VIII CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black IX CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black X CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black IV CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black V CDI Ref CI RF | - | 0.10 | - | - | |
| Santander Cash Black VI CDI Ref CI RF | - | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR02WNCTF003 | 705.61M | -2.39 | 17.69 | - | ||
| XP CREDITO ESTRUTURADO 360 FI EM C | 637.66M | 7.20 | 14.06 | - | ||
| BR00BBCTF006 | 460.04M | 3.51 | 17.46 | - | ||
| TREND INFLACAO FUNDO DE INVESTIME | 221.74M | 2.66 | 9.53 | - | ||
| BR03JCCTF001 | 407.21M | 3.21 | 18.60 | - |
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