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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.280 | 18.280 | 0.000 |
Bonds | 25.920 | 25.920 | 0.000 |
Other | 56.940 | 56.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.704 | 20.026 |
Price to Book | 3.702 | 3.779 |
Price to Sales | 2.515 | 2.997 |
Price to Cash Flow | 12.737 | 13.194 |
Dividend Yield | 1.622 | 1.715 |
5 Years Earnings Growth | 13.662 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Government | 25.920 | 31.168 |
Cash | -1.004 | 5.440 |
Derivative | -0.139 | 0.272 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Crsp U.S. Large Cap | BRUSALCTF005 | 56.94 | 11.73 | +1.03% | |
Vanguard Large-Cap | US9229086379 | 18.08 | 241.51 | +0.72% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.95 | 14,888.737 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.77 | 14,857.386 | +100000.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.29 | 14,885.170 | +0.12% | |
XP Cash VIII Simples FI RF | - | 0.69 | - | - | |
XP Cash VII Simples FI RF | - | 0.69 | - | - | |
XP Cash III Simples FI RF | - | 0.69 | - | - | |
XP Cash X Simples FI RF | - | 0.69 | - | - | |
XP Cash VI Simples FI RF | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 805.55M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 657.83M | 12.89 | 11.52 | - | ||
XP DEBENTURES INCENTIVADAS CREDITOM | 491.41M | 9.57 | 9.92 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 345.74M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 218.12M | 42.31 | 1.58 | - |
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