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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.690 | 14.880 | 5.190 |
Bonds | 73.720 | 74.090 | 0.370 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 27.590 | 32.820 | 5.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.722 | 10.566 |
Price to Book | 1.026 | 1.381 |
Price to Sales | 0.689 | 1.520 |
Price to Cash Flow | 2.967 | 11.546 |
Dividend Yield | 4.484 | 5.769 |
5 Years Earnings Growth | 17.076 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.410 | 41.598 |
Industrials | 13.240 | -42.251 |
Consumer Cyclical | 12.910 | 25.629 |
Basic Materials | 9.970 | 22.535 |
Financial Services | 9.810 | 5.589 |
Energy | 9.150 | 37.051 |
Real Estate | 9.030 | 38.972 |
Technology | 5.730 | 23.488 |
Consumer Defensive | 4.780 | -4.573 |
Communication Services | 0.700 | -15.974 |
Healthcare | 0.270 | -19.092 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 38.42 | - | - | |
Galapagos GLPG FIF CICM C Priv RL | - | 34.37 | - | - | |
Galapagos GLPG Renda Variável FIF CIA RL | - | 24.44 | - | - | |
Galapagos GLPG Beta FIF CICM C Priv RL | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP ICATU HORIZONTE PREV FUNDO DE IN | 693.12M | 1.82 | 10.99 | 9.43 | ||
XP Macro FIM | 372.66M | -1.21 | 7.15 | - | ||
BRXPF8CTF006 | 144.19M | -3.46 | 4.35 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 45.52M | 1.10 | 9.18 | 9.53 | ||
XP MACRO INSTITUCIONAL FUNDO DE | 62.49M | 0.54 | 8.91 | - |
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