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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.660 | 50.920 | 1.260 |
Bonds | 44.450 | 46.470 | 2.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 8.490 | 12.650 | 4.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.929 | 10.199 |
Price to Book | 0.948 | 1.435 |
Price to Sales | 0.306 | 0.935 |
Price to Cash Flow | 2.980 | 5.104 |
Dividend Yield | 6.049 | 5.670 |
5 Years Earnings Growth | 12.002 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.230 | 18.858 |
Basic Materials | 13.590 | 13.527 |
Consumer Cyclical | 13.560 | 15.361 |
Industrials | 12.440 | 16.583 |
Utilities | 8.650 | 18.034 |
Consumer Defensive | 7.580 | 7.929 |
Energy | 6.990 | 7.067 |
Real Estate | 6.940 | 1.614 |
Healthcare | 6.360 | 4.878 |
Communication Services | 5.710 | 0.380 |
Technology | 2.930 | 1.038 |
Number of long holdings: 136
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.25 | 6.511 | +1.58% | |
BTG Tesouro Selic FI RF Ref DI | - | 6.06 | - | - | |
XP Multigestor Top Private FIC FIM | - | 5.02 | - | - | |
XP SpecialSituation FIC FIM C Priv IE LP | - | 4.81 | - | - | |
Dahlia Global Allocation FIC FIM | - | 4.68 | - | - | |
BRASIL ON | BRBBASACNOR3 | 2.79 | 26.34 | -1.39% | |
iShares MSCI Brazil Capped | US4642864007 | 2.71 | 27.14 | -0.70% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.42 | 17.65 | -1.18% | |
Studio Institucional FIC FIA | - | 2.13 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.82B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 733.84M | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 150.89M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 160.03M | 2.63 | 3.85 | 4.78 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 126.98M | 1.56 | 4.46 | 8.42 |
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