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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 | 9.655 |
Price to Book | 0.952 | 1.372 |
Price to Sales | 0.514 | 0.927 |
Price to Cash Flow | 3.805 | 4.747 |
Dividend Yield | 3.604 | 5.733 |
5 Years Earnings Growth | 16.157 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.471 |
Utilities | 18.370 | 18.265 |
Financial Services | 15.460 | 20.210 |
Consumer Defensive | 14.780 | 7.464 |
Real Estate | 9.330 | 6.294 |
Basic Materials | 9.270 | 14.000 |
Technology | 5.250 | 3.446 |
Energy | 3.260 | 12.527 |
Healthcare | 2.980 | 5.851 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.83 | 45.54 | +1.43% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.21 | 17.44 | +2.59% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 24.95 | +3.31% | |
CIELO SA | BRCIELACNOR3 | 5.18 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.92 | 16.35 | +1.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.90 | 38.36 | +1.11% | |
SABESP ON | BRSBSPACNOR5 | 4.82 | 124.87 | +2.70% | |
Anima ON | BRANIMACNOR6 | 4.33 | 3.72 | +1.64% | |
BRASIL ON | BRBBASACNOR3 | 4.10 | 21.15 | +3.57% | |
Vivara | BRVIVAACNOR0 | 3.98 | 29.30 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 358.69M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 192.75M | 7.85 | 4.50 | 16.58 | ||
BR01VNCTF007 | 46.96M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 19.8M | 8.17 | 5.17 | - | ||
XP LONG BIASED FUNDO DE INVEST | 14.65M | 7.31 | 2.41 | 12.10 |
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