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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 13.350 | 8.780 |
Shares | 26.220 | 36.140 | 9.920 |
Bonds | 62.660 | 62.860 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 5.900 | 11.640 | 5.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.199 | 10.566 |
Price to Book | 1.241 | 1.381 |
Price to Sales | 0.841 | 1.520 |
Price to Cash Flow | 2.565 | 11.546 |
Dividend Yield | 9.749 | 5.769 |
5 Years Earnings Growth | 21.695 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.860 | 37.051 |
Financial Services | 16.560 | 5.589 |
Consumer Cyclical | 11.960 | 25.629 |
Basic Materials | 10.550 | 22.535 |
Utilities | 10.260 | 41.598 |
Industrials | 9.840 | -42.251 |
Consumer Defensive | 9.320 | -4.573 |
Healthcare | 5.850 | -19.092 |
Communication Services | 4.020 | -15.974 |
Real Estate | 3.220 | 38.972 |
Technology | 1.570 | 23.488 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP FIC FIM C Priv IE | - | 19.51 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 8.73 | - | - | |
BNP Inflação FIC FI RF | - | 8.56 | - | - | |
SPX Falcon FIC FIA | - | 6.83 | - | - | |
XP Inflação FI RF Ref IPCA LP | - | 6.44 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.28 | - | - | |
Ibiuna L&S Advisory FIC FIM | - | 6.05 | - | - | |
Moat Advisory FIC FIA | - | 5.45 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.09 | - | - | |
Oceana O30 FIC FIM | - | 4.45 | - | - |
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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