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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.960 | 29.150 | 5.190 |
Bonds | 74.640 | 74.840 | 0.200 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 2.870 | 4.960 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.738 | 10.566 |
Price to Book | 1.404 | 1.381 |
Price to Sales | 0.953 | 1.520 |
Price to Cash Flow | 4.748 | 11.546 |
Dividend Yield | 3.793 | 5.769 |
5 Years Earnings Growth | 12.317 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.650 | 41.598 |
Consumer Cyclical | 18.290 | 25.629 |
Financial Services | 15.960 | 5.589 |
Industrials | 13.080 | -42.251 |
Energy | 11.210 | 37.051 |
Consumer Defensive | 8.690 | -4.573 |
Healthcare | 4.520 | -19.092 |
Real Estate | 3.450 | 38.972 |
Basic Materials | 3.230 | 22.535 |
Technology | 0.970 | 23.488 |
Communication Services | -0.070 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Multimercado II FIC FIM | - | 32.80 | - | - | |
XP Tático FIM | - | 16.76 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 12.74 | - | - | |
XP RV FIC FIM | - | 12.38 | - | - | |
Santander Cash Black FI RF Ref DI | - | 10.61 | - | - | |
XP Trend Inflação Geral FI RF LP | - | 7.80 | - | - | |
Absoluto Advisory FIC FIA | - | 6.60 | - | - | |
XP Tatico FIM C Priv | - | 4.32 | - | - | |
Sharp Equity Value Advisory FIC FIA | - | 3.65 | - | - | |
Truxt Long Bias Advisory FIC FIM | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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