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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 16.920 | 7.670 |
Shares | 13.400 | 18.100 | 4.700 |
Bonds | 72.180 | 72.540 | 0.360 |
Preferred | 0.620 | 0.630 | 0.010 |
Other | 4.550 | 8.370 | 3.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 10.566 |
Price to Book | 1.759 | 1.381 |
Price to Sales | 1.248 | 1.520 |
Price to Cash Flow | 5.451 | 11.546 |
Dividend Yield | 4.290 | 5.769 |
5 Years Earnings Growth | 6.404 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.280 | 25.629 |
Utilities | 14.510 | 41.598 |
Financial Services | 13.840 | 5.589 |
Consumer Defensive | 12.780 | -4.573 |
Basic Materials | 10.170 | 22.535 |
Energy | 7.050 | 37.051 |
Industrials | 6.720 | -42.251 |
Real Estate | 6.380 | 38.972 |
Healthcare | 5.690 | -19.092 |
Communication Services | 1.360 | -15.974 |
Technology | 1.220 | 23.488 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Multimercado II FIC FIM | - | 25.70 | - | - | |
ARX FI RF Ref DI | - | 15.46 | - | - | |
XP RV FIC FIM | - | 10.86 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 10.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.34 | 4,078.040 | +2.10% | |
AZ Quest Altro FIC FIM C Priv | - | 8.67 | - | - | |
Adam Macro II FIC FIM | - | 6.14 | - | - | |
XP Operação Estruturada FIM | - | 4.01 | - | - | |
XP Tatico FIM C Priv | - | 3.63 | - | - | |
Pimco Income FIC FIM IE | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.43B | 17.72 | 27.93 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.25B | 44.81 | 86.14 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.81M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.33M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 60.14M | 5.92 | -7.24 | - |
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