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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.060 | 17.060 | 0.000 |
Bonds | 10.430 | 10.430 | 0.000 |
Other | 72.680 | 72.800 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.829 | 10.106 |
Price to Book | 6.158 | 1.446 |
Price to Sales | 4.093 | 1.035 |
Price to Cash Flow | 16.358 | 5.858 |
Dividend Yield | 0.870 | 6.458 |
5 Years Earnings Growth | 10.626 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.410 | 3.930 |
Industrials | 0.330 | 12.409 |
Communication Services | 0.140 | 1.332 |
Financial Services | 0.100 | 15.802 |
Basic Materials | 0.020 | 11.813 |
Healthcare | 0.010 | 4.215 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend MSCI US Technology Fdo Inv De Índice | BRUTECCTF004 | 72.80 | 16.13 | -0.80% | |
Vanguard Information Technology | US92204A7028 | 17.16 | 532.55 | -0.24% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.79 | 14,817.554 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.21 | 14,814.660 | +0.08% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.64 | 14,808.066 | +100000.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.18 | 14,843.738 | +41.35% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.17 | 14,789.150 | +0.12% | |
XP Cash VIII Simples FI RF | - | 0.16 | - | - | |
XP Cash VII Simples FI RF | - | 0.16 | - | - | |
XP Cash III Simples FI RF | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 4.52B | 12.60 | 10.19 | 9.28 | ||
BR02SICTF001 | 3.35B | 13.13 | 10.01 | - | ||
BR00T4CTF007 | 2.87B | 11.71 | 10.79 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 894.38M | 10.94 | 10.64 | - | ||
BROXP2CTF008 | 614.12M | 10.64 | 10.91 | - |
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