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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.700 | 6.620 | 1.920 |
Bonds | 78.780 | 80.560 | 1.780 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 18.160 | 23.270 | 5.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.607 | 10.566 |
Price to Book | 1.216 | 1.381 |
Price to Sales | 0.786 | 1.520 |
Price to Cash Flow | 4.378 | 11.546 |
Dividend Yield | 7.119 | 5.769 |
5 Years Earnings Growth | 4.555 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.790 | 41.598 |
Financial Services | 14.180 | 5.589 |
Industrials | 13.130 | -42.251 |
Basic Materials | 11.110 | 22.535 |
Energy | 7.850 | 37.051 |
Real Estate | 7.250 | 38.972 |
Consumer Cyclical | 6.790 | 25.629 |
Consumer Defensive | 5.090 | -4.573 |
Technology | 4.990 | 23.488 |
Healthcare | 2.900 | -19.092 |
Communication Services | -1.060 | -15.974 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Inflação Geral FI RF | - | 16.11 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 9.71 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 5.90 | - | - | |
Verde FIC FIM | - | 5.70 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 5.05 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.82 | - | - | |
XP Macro Plus FIC FIM | - | 2.65 | - | - | |
Clave Alpha Macro Advisory II FIC FIM | - | 2.54 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 2.54 | - | - | |
Legacy Capital Advisory FIC FIM | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.14M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.11M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 63.59M | 3.73 | -1.41 | 9.04 |
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