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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.708 | 9.651 |
Price to Book | 0.952 | 1.372 |
Price to Sales | 0.514 | 0.927 |
Price to Cash Flow | 3.805 | 4.749 |
Dividend Yield | 3.604 | 5.753 |
5 Years Earnings Growth | 16.157 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.504 |
Utilities | 18.370 | 18.286 |
Financial Services | 15.460 | 20.437 |
Consumer Defensive | 14.780 | 7.514 |
Real Estate | 9.330 | 6.363 |
Basic Materials | 9.270 | 13.958 |
Technology | 5.250 | 3.465 |
Energy | 3.260 | 12.670 |
Healthcare | 2.980 | 5.904 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.83 | 38.96 | -0.46% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.21 | 16.11 | -1.47% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 20.24 | -4.12% | |
CIELO SA | BRCIELACNOR3 | 5.18 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.92 | 17.73 | -5.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.90 | 35.07 | -1.82% | |
SABESP ON | BRSBSPACNOR5 | 4.82 | 110.68 | -1.61% | |
Anima ON | BRANIMACNOR6 | 4.33 | 3.66 | -5.67% | |
BRASIL ON | BRBBASACNOR3 | 4.10 | 20.26 | -2.31% | |
Vivara | BRVIVAACNOR0 | 3.98 | 25.58 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 333.83M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 187.3M | 7.85 | 4.50 | 16.58 | ||
BR01VNCTF007 | 48.19M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 19.03M | 8.17 | 5.17 | - | ||
XP LONG BIASED FUNDO DE INVEST | 14.42M | 7.31 | 2.41 | 12.10 |
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