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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.300 | 0.790 |
Shares | 3.130 | 3.550 | 0.420 |
Bonds | 104.640 | 114.900 | 10.260 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 10.199 |
Price to Book | 1.117 | 1.435 |
Price to Sales | 0.582 | 0.935 |
Price to Cash Flow | 5.339 | 5.104 |
Dividend Yield | 4.163 | 5.670 |
5 Years Earnings Growth | 12.551 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.600 | 18.034 |
Financial Services | 14.590 | 18.858 |
Healthcare | 13.370 | 4.878 |
Industrials | 13.190 | 16.583 |
Consumer Defensive | 9.690 | 7.929 |
Consumer Cyclical | 7.620 | 15.361 |
Basic Materials | 6.830 | 13.527 |
Energy | 3.450 | 7.067 |
Real Estate | 0.800 | 1.614 |
Communication Services | -0.050 | 0.380 |
Technology | -0.090 | 1.038 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Macro Plus Dominus FIC FIM | - | 32.75 | - | - | |
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03KICTF006 | 23.17 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.78 | 14,857.386 | +0.00% | |
Riza Meyenii 180 Advisory FIC FIM C Priv | - | 7.08 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 6.58 | - | - | |
XP Debentures Incentivadas FIM C Priv | - | 5.36 | - | - | |
XP Spec Sit I Mezanino FIC FIM C Priv LP | - | 5.15 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.40 | - | - | |
Vista Multiestrategia Advisory FIC FIM | - | 1.63 | - | - | |
Jive Dst$Sp SITSIV Adv Prf FIC FIM IE LP | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.82B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 1.13B | 10.84 | 27.70 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 159.55M | 2.63 | 3.85 | 4.78 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 156.28M | -3.77 | 2.56 | - | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 126.94M | 1.56 | 4.46 | 8.42 |
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