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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.480 | 0.310 |
Shares | 81.790 | 81.790 | 0.000 |
Bonds | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.074 | 9.802 |
Price to Book | 0.812 | 1.328 |
Price to Sales | 0.542 | 0.889 |
Price to Cash Flow | 3.929 | 4.892 |
Dividend Yield | 6.098 | 5.404 |
5 Years Earnings Growth | 13.203 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.170 | 17.950 |
Financial Services | 23.580 | 17.438 |
Consumer Cyclical | 9.470 | 12.775 |
Industrials | 9.010 | 14.677 |
Healthcare | 8.560 | 4.841 |
Technology | 5.890 | 3.114 |
Basic Materials | 5.700 | 13.311 |
Energy | 3.630 | 11.365 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.45 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 12.11 | 35.68 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 8.45 | 25.37 | -2.24% | |
Auren ON | BRAUREACNOR9 | 7.46 | 9.98 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 34.42 | -0.29% | |
Energisa ORD | BRENGIACNOR0 | 5.57 | 12.59 | +2.27% | |
Vibra Energia | BRVBBRACNOR1 | 4.85 | 22.21 | -0.49% | |
CIELO SA | BRCIELACNOR3 | 4.82 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.66 | 20.03 | +1.21% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.96 | 17.71 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP LONG BIASED FUNDO DE INVEST MULT | 220.65M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 183.26M | -10.60 | -0.75 | 12.77 | ||
BR01VNCTF007 | 68.2M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 16.83M | 23.85 | 5.38 | 15.43 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.95M | 26.77 | 7.59 | - |
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