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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 14.650 | 7.760 |
Shares | 30.700 | 35.740 | 5.040 |
Bonds | 58.970 | 59.020 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.710 | 10.140 | 6.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 11.866 |
Price to Book | 2.546 | 1.534 |
Price to Sales | 2.046 | 2.034 |
Price to Cash Flow | 7.473 | 10.178 |
Dividend Yield | 1.656 | 6.300 |
5 Years Earnings Growth | 21.337 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.520 | 10.048 |
Basic Materials | 13.400 | 15.044 |
Consumer Defensive | 11.930 | 7.468 |
Industrials | 10.710 | 12.568 |
Financial Services | 10.280 | 55.780 |
Healthcare | 9.940 | -29.508 |
Utilities | 8.850 | 15.086 |
Energy | 6.890 | 16.775 |
Technology | 5.880 | 5.248 |
Real Estate | 3.310 | 11.899 |
Communication Services | 1.290 | 4.344 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP FIC FIM C Priv IE | - | 15.83 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 11.05 | - | - | |
XP RV FIC FIM | - | 9.23 | - | - | |
XP Tatico FIM C Priv | - | 7.63 | - | - | |
XP Tático FIM | - | 6.47 | - | - | |
XP WellingtonVenturaDolár Adv FIC FIA IE | - | 6.20 | - | - | |
Constellation Institucional Adv FIC FIA | - | 5.36 | - | - | |
XP Velt 120 Advisory FIC FIA | - | 4.79 | - | - | |
Absoluto Advisory FIC FIA | - | 4.58 | - | - | |
Banco ABC Brasil SA 11.49% | BRZYTZLFI5A7 | 3.65 | - | - |
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 | 141.71M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.32M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 59.55M | 5.92 | -7.24 | - |
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