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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.821 | 9.777 |
Price to Book | 1.179 | 1.315 |
Price to Sales | 0.882 | 0.894 |
Price to Cash Flow | 5.891 | 4.682 |
Dividend Yield | 4.497 | 5.372 |
5 Years Earnings Growth | 14.504 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 17.597 |
Utilities | 22.480 | 18.711 |
Consumer Cyclical | 20.610 | 12.646 |
Basic Materials | 11.130 | 13.675 |
Real Estate | 10.080 | 5.895 |
Healthcare | 6.600 | 4.969 |
Technology | 5.200 | 3.410 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 10.76 | 37.66 | -0.69% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.86 | 16.43 | -5.36% | |
SABESP ON | BRSBSPACNOR5 | 6.68 | 98.64 | -0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.52 | 32.80 | -0.27% | |
Vibra Energia | BRVBBRACNOR1 | 6.12 | 17.66 | -0.84% | |
CIELO SA | BRCIELACNOR3 | 5.05 | - | - | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.58 | 39.86 | +0.30% | |
Energisa | BRENGICDAM16 | 4.41 | 41.05 | -0.56% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.21 | 13.71 | +1.26% | |
Vivara | BRVIVAACNOR0 | 4.19 | 19.23 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP LONG BIASED FUNDO DE INVEST MULT | 182.25M | -6.78 | 12.27 | 17.53 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 156.12M | -15.37 | 6.61 | 11.61 | ||
BR01VNCTF007 | 53.12M | 9.47 | -1.92 | - | ||
XP LONG BIASED FUNDO DE INVEST | 13.33M | -8.19 | 9.86 | 12.96 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.22M | 9.28 | 5.88 | - |
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