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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 15.700 | 2.060 |
Shares | 1.640 | 1.640 | 0.000 |
Bonds | 35.490 | 49.120 | 13.630 |
Other | 49.210 | 49.340 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.534 | 10.320 |
Price to Book | 0.614 | 1.392 |
Price to Sales | 0.485 | 1.539 |
Price to Cash Flow | 2.747 | 14.644 |
Dividend Yield | 3.709 | 5.447 |
5 Years Earnings Growth | 12.055 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.870 | 11.132 |
Financial Services | 11.320 | 25.777 |
Basic Materials | 7.970 | 14.932 |
Energy | 7.430 | 18.641 |
Utilities | 7.010 | -0.612 |
Industrials | 5.110 | 12.767 |
Consumer Defensive | 2.980 | 16.350 |
Healthcare | 1.650 | 11.411 |
Communication Services | 0.680 | 2.932 |
Real Estate | 0.530 | -1.481 |
Technology | 0.450 | 1.588 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Augme Pro II CIM C Priv | - | 11.28 | - | - | |
Patrimonial Aspen FIC FIM C Priv | - | 8.43 | - | - | |
Leste Credit FIM C Priv IE | - | 8.42 | - | - | |
Orama Dante Singular Liquidez FIM | - | 7.54 | - | - | |
Orama Convexity Singular FIM RL | - | 6.71 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 6.35 | - | - | |
JGP Select Premium FIM C Priv IE | - | 6.13 | - | - | |
Squadra Long Biased FIC FIA | - | 5.75 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.41 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP ICATU HORIZONTE PREV FUNDO DE IN | 1.47B | 8.34 | 10.96 | 9.45 | ||
XP Macro FIM | 596.79M | -0.93 | 7.37 | - | ||
BRXPF8CTF006 | 286.17M | -8.03 | 4.85 | - | ||
XP MACRO INSTITUCIONAL FUNDO DE | 73.15M | 5.15 | 8.42 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 83.85M | 5.81 | 8.64 | 9.18 |
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