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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.510 | 48.430 | 2.920 |
Shares | 0.190 | 2.260 | 2.070 |
Bonds | 52.450 | 52.710 | 0.260 |
Other | 1.860 | 17.230 | 15.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.542 | 10.877 |
Price to Book | 1.235 | 1.391 |
Price to Sales | 0.955 | 1.374 |
Price to Cash Flow | 3.438 | 10.811 |
Dividend Yield | 8.613 | 5.628 |
5 Years Earnings Growth | 8.377 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Energy | 134.500 | 34.390 |
Basic Materials | 128.180 | 17.673 |
Consumer Cyclical | 16.670 | 27.860 |
Real Estate | 3.610 | 42.518 |
Communication Services | -1.540 | -16.221 |
Technology | -1.640 | 23.721 |
Healthcare | -2.670 | -18.368 |
Utilities | -7.790 | 43.732 |
Consumer Defensive | -10.080 | -7.182 |
Industrials | -20.860 | -39.475 |
Financial Services | -138.380 | 4.221 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV MC2 FIC FIM C Priv | - | 22.97 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 14.78 | - | - | |
Clave CLV M2 FIC FIM | - | 14.21 | - | - | |
Capstone Macro Advisory FIC FIM | - | 12.71 | - | - | |
Absolute Vertex Advisory FIC FIM | - | 9.50 | - | - | |
Kapitalo K10 Advisory FIC FIM | - | 6.93 | - | - | |
Genoa Radar Advisory FIC FIM | - | 6.84 | - | - | |
Verde AM X60 Advisory FIC FIM | - | 6.49 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.77 | - | - | |
XP Cash S1 CIRF DI RL | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 8.51B | 20.49 | 27.42 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.67B | 48.56 | 83.85 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 147.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.11M | 11.51 | 10.64 | 5.28 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 60.51M | 5.92 | -7.24 | - |
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