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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.120 | 41.230 | 1.110 |
Shares | 1.510 | 2.600 | 1.090 |
Bonds | 35.930 | 36.100 | 0.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 22.380 | 23.750 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 10.566 |
Price to Book | 1.673 | 1.381 |
Price to Sales | 0.979 | 1.520 |
Price to Cash Flow | 5.064 | 11.546 |
Dividend Yield | 3.904 | 5.769 |
5 Years Earnings Growth | 10.724 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 23.488 |
Basic Materials | 13.550 | 22.535 |
Consumer Cyclical | 11.780 | 25.629 |
Financial Services | 11.080 | 5.589 |
Communication Services | 9.320 | -15.974 |
Consumer Defensive | 9.060 | -4.573 |
Healthcare | 8.760 | -19.092 |
Energy | 6.740 | 37.051 |
Industrials | 6.540 | -42.251 |
Real Estate | 1.030 | 38.972 |
Utilities | -3.090 | 41.598 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xpa TimIi Tim FIM C Priv | - | 12.03 | - | - | |
Xpa Credito Estruturado Tim FIM C Priv | - | 10.33 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 9.29 | - | - | |
XP Trend Bolsa Americana FIA | - | 7.45 | - | - | |
Augme 45 Advisory FIC FI RF C Priv LP | - | 6.78 | - | - | |
XP XPA FIC FIM IE C Priv | - | 5.81 | - | - | |
XPA Inflação Dinâmica FI RF LP | - | 5.00 | - | - | |
XP RV FIC FIM | - | 3.87 | - | - | |
XP Tatico FIM C Priv | - | 2.85 | - | - | |
Atmos AT Advisory FIC FIA | - | 1.46 | - | - |
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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