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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 6.900 | 2.610 |
Shares | 19.090 | 24.300 | 5.210 |
Bonds | 74.370 | 77.490 | 3.120 |
Preferred | 0.330 | 0.390 | 0.060 |
Other | 1.920 | 3.820 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.644 | 10.559 |
Price to Book | 1.766 | 1.381 |
Price to Sales | 1.222 | 1.527 |
Price to Cash Flow | 4.565 | 11.528 |
Dividend Yield | 3.210 | 5.772 |
5 Years Earnings Growth | 8.458 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 5.378 |
Utilities | 19.770 | 41.139 |
Consumer Cyclical | 16.690 | 25.601 |
Energy | 11.730 | 36.784 |
Basic Materials | 11.370 | 23.401 |
Industrials | 6.680 | -42.457 |
Healthcare | 4.410 | -19.075 |
Real Estate | 4.120 | 38.858 |
Consumer Defensive | 3.120 | -4.316 |
Communication Services | 1.590 | -15.997 |
Technology | 0.350 | 23.377 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco S.A. 5.55% | BRBITALFIBZ6 | 11.48 | - | - | |
XP FIC FIM C Priv IE | - | 11.02 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 9.68 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 6.45 | - | - | |
XP RV FIC FIM | - | 4.94 | - | - | |
XP Tatico FIM C Priv | - | 4.49 | - | - | |
ARX Everest FI RF C Priv | - | 3.10 | - | - | |
Kapitalo Zeta Advisory FIC FIM | - | 3.10 | - | - | |
XP Macro Plus FIC FIM | - | 2.82 | - | - | |
Kapitalo Tarkus FIC FIA | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.4B | 17.22 | 27.75 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.3B | 42.82 | 85.28 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.4M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 139.27M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 58.73M | 5.92 | -7.24 | - |
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