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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 8.920 | 8.610 |
Shares | 1.690 | 2.460 | 0.770 |
Bonds | 81.440 | 82.170 | 0.730 |
Other | 16.570 | 17.690 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.185 | 10.199 |
Price to Book | 1.293 | 1.435 |
Price to Sales | 0.283 | 0.935 |
Price to Cash Flow | 2.605 | 5.104 |
Dividend Yield | 5.010 | 5.670 |
5 Years Earnings Growth | 14.244 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.040 | 18.858 |
Utilities | 15.610 | 18.034 |
Consumer Cyclical | 14.820 | 15.361 |
Industrials | 13.930 | 16.583 |
Basic Materials | 9.310 | 13.527 |
Energy | 5.260 | 7.067 |
Consumer Defensive | 4.430 | 7.929 |
Technology | 3.120 | 1.038 |
Healthcare | 2.350 | 4.878 |
Communication Services | 0.360 | 0.380 |
Real Estate | -0.230 | 1.614 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPMFO Crédito FIM C Priv | - | 31.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.89 | 4,251.092 | +0.26% | |
JGP Corporate Plus FIC FIM C Priv | - | 7.72 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 6.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.69 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.42 | 4,297.374 | -0.04% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 5.23 | - | - | |
Quasar Advantage Plus FI RF C Priv LP | - | 5.04 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 5.01 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.19M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.68M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.51M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.83M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.53M | 1.05 | 9.85 | 10.47 |
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