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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.821 | 9.651 |
Price to Book | 1.179 | 1.374 |
Price to Sales | 0.882 | 0.927 |
Price to Cash Flow | 5.891 | 4.755 |
Dividend Yield | 4.497 | 5.757 |
5 Years Earnings Growth | 14.504 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 20.538 |
Utilities | 22.480 | 18.299 |
Consumer Cyclical | 20.610 | 12.571 |
Basic Materials | 11.130 | 14.023 |
Real Estate | 10.080 | 6.346 |
Healthcare | 6.600 | 5.523 |
Technology | 5.200 | 3.479 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 10.76 | 41.19 | -0.12% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.86 | 17.00 | -3.68% | |
SABESP ON | BRSBSPACNOR5 | 6.68 | 115.40 | +0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.52 | 36.33 | +0.92% | |
Vibra Energia | BRVBBRACNOR1 | 6.12 | 21.01 | +2.49% | |
CIELO SA | BRCIELACNOR3 | 5.05 | - | - | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.58 | 35.13 | -1.04% | |
Energisa | BRENGICDAM16 | 4.41 | 46.35 | -0.56% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.21 | 18.47 | +0.87% | |
Vivara | BRVIVAACNOR0 | 4.19 | 24.57 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP LONG BIASED FUNDO DE INVEST MULT | 193.87M | 7.85 | 4.50 | 16.58 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 170.38M | 5.38 | 2.85 | 12.02 | ||
BR01VNCTF007 | 52.05M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 19.76M | 8.17 | 5.17 | - | ||
XP LONG BIASED FUNDO DE INVEST | 14.74M | 7.31 | 2.41 | 12.10 |
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