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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 7.460 | 4.420 |
Shares | 11.330 | 12.970 | 1.640 |
Bonds | 74.900 | 76.600 | 1.700 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.720 | 16.340 | 5.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.310 | 10.226 |
Price to Book | 1.210 | 1.365 |
Price to Sales | 0.715 | 1.515 |
Price to Cash Flow | 4.599 | 11.421 |
Dividend Yield | 4.077 | 5.842 |
5 Years Earnings Growth | 16.027 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.770 | 37.320 |
Financial Services | 17.970 | -5.672 |
Industrials | 13.810 | -39.260 |
Energy | 12.100 | 41.233 |
Consumer Cyclical | 10.770 | 30.488 |
Basic Materials | 8.710 | 29.845 |
Consumer Defensive | 5.150 | -1.992 |
Healthcare | 3.960 | -22.825 |
Real Estate | 2.750 | 40.658 |
Technology | 1.820 | 22.337 |
Communication Services | 1.190 | -19.931 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPA FIC FIM IE C Priv | - | 18.45 | - | - | |
XP Trend Inflação Curta FI RF | - | 12.92 | - | - | |
XPA Crédito II FIM C Priv | - | 10.47 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 9.45 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 5.63 | - | - | |
XP RV FIC FIM | - | 5.44 | - | - | |
XP Trend Inflação Geral FI RF | - | 5.01 | - | - | |
XP Vertice Crédito FIM C Priv | - | 4.40 | - | - | |
Capstone Macro Advisory FIC FIM | - | 3.47 | - | - | |
XP Tatico FIM C Priv | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.84B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.62B | 3.44 | 11.34 | 12.38 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.78B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 409.4M | 5.49 | 3.97 | - |
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