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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 17.410 | 3.830 |
Shares | 11.290 | 14.570 | 3.280 |
Bonds | 67.690 | 67.920 | 0.230 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 7.240 | 8.060 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.453 | 10.254 |
Price to Book | 1.516 | 1.371 |
Price to Sales | 0.960 | 1.517 |
Price to Cash Flow | 2.905 | 11.319 |
Dividend Yield | 6.957 | 5.822 |
5 Years Earnings Growth | 20.028 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.220 | 30.884 |
Energy | 12.450 | 41.156 |
Utilities | 12.190 | 36.767 |
Industrials | 10.460 | -40.415 |
Basic Materials | 10.260 | 30.140 |
Financial Services | 10.180 | -5.659 |
Consumer Defensive | 10.150 | -1.610 |
Healthcare | 9.860 | -22.878 |
Real Estate | 4.050 | 40.683 |
Technology | 1.740 | 23.241 |
Communication Services | 1.450 | -19.928 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 27.51 | - | - | |
XP Multimercado II FIC FIM | - | 21.01 | - | - | |
ARX Everest FIC FI RF C Priv | - | 12.31 | - | - | |
Quasar Advantage Plus FI RF C Priv LP | - | 11.24 | - | - | |
XP RV FIC FIM | - | 6.86 | - | - | |
XP Macro Plus FIC FIM | - | 4.69 | - | - | |
XP Vertice Crédito FIM C Priv | - | 4.16 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 2.15 | - | - | |
XP Tatico FIM C Priv | - | 0.00 | - | - | |
XP Inflação FI RF Ref IPCA LP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.28B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 879.52M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.01M | 2.03 | 12.21 | 9.07 |
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