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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 | 20.742 |
Price to Book | 3.702 | 4.017 |
Price to Sales | 2.515 | 3.262 |
Price to Cash Flow | 12.737 | 13.735 |
Dividend Yield | 1.622 | 1.817 |
5 Years Earnings Growth | 13.662 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Government | 25.920 | 31.721 |
Cash | -1.004 | 4.051 |
Derivative | -0.139 | 0.129 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Crsp U.S. Large Cap | BRUSALCTF005 | 56.94 | 14.84 | +0.34% | |
Vanguard Large-Cap | US9229086379 | 18.08 | 275.17 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.29 | 15,641.430 | +0.04% | |
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 | 927.32M | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 623.43M | 11.64 | 13.55 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 290.59M | 5.82 | 10.15 | - | ||
BR03JCCTF001 | 214.85M | 57.06 | 15.37 | - | ||
BR037WCTF003 | 216.24M | 10.35 | -0.50 | - |
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