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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.400 | 2.910 |
Shares | 1.000 | 54.550 | 53.550 |
Bonds | 96.730 | 96.730 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.911 | 11.359 |
Price to Book | 1.037 | 1.338 |
Price to Sales | 0.474 | 0.980 |
Price to Cash Flow | 2.740 | 5.013 |
Dividend Yield | 4.829 | 5.624 |
5 Years Earnings Growth | 19.180 | 14.369 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 781.370 | 49.735 |
Utilities | 727.290 | 18.624 |
Healthcare | 203.250 | 1.578 |
Technology | 131.960 | 7.558 |
Energy | 32.650 | 19.520 |
Real Estate | -20.860 | 10.966 |
Communication Services | -64.630 | -3.826 |
Financial Services | -127.870 | 51.390 |
Industrials | -210.580 | -18.966 |
Consumer Defensive | -224.770 | -9.442 |
Basic Materials | -1,127.800 | -17.835 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor Long Short Master FIM | - | 98.29 | - | - | |
XP Cash VIII Simples FI RF | - | 0.19 | - | - | |
XP Cash VII Simples FI RF | - | 0.19 | - | - | |
XP Cash III Simples FI RF | - | 0.19 | - | - | |
XP Cash X Simples FI RF | - | 0.19 | - | - | |
XP Cash VI Simples FI RF | - | 0.19 | - | - | |
XP Cash V Simples FI RF | - | 0.19 | - | - | |
XP Cash IX Simples FI RF | - | 0.19 | - | - | |
XP Cash IV Simples FI RF | - | 0.19 | - | - | |
XP Cash II Simples FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 349.04M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 182.93M | 7.85 | 4.50 | 16.58 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 174.33M | 5.38 | 2.85 | 12.02 | ||
BR01VNCTF007 | 46.15M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 18.62M | 8.17 | 5.17 | - |
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