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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.708 | 9.777 |
Price to Book | 0.952 | 1.315 |
Price to Sales | 0.514 | 0.894 |
Price to Cash Flow | 3.805 | 4.682 |
Dividend Yield | 3.604 | 5.372 |
5 Years Earnings Growth | 16.157 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.646 |
Utilities | 18.370 | 18.711 |
Financial Services | 15.460 | 17.597 |
Consumer Defensive | 14.780 | 7.112 |
Real Estate | 9.330 | 5.895 |
Basic Materials | 9.270 | 13.675 |
Technology | 5.250 | 3.410 |
Energy | 3.260 | 11.281 |
Healthcare | 2.980 | 4.969 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.83 | 37.92 | -0.76% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.21 | 17.36 | -0.46% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 17.81 | -2.73% | |
CIELO SA | BRCIELACNOR3 | 5.18 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.92 | 13.54 | -3.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.90 | 32.89 | -0.93% | |
SABESP ON | BRSBSPACNOR5 | 4.82 | 99.02 | -1.03% | |
Anima ON | BRANIMACNOR6 | 4.33 | 2.19 | -4.78% | |
BRASIL ON | BRBBASACNOR3 | 4.10 | 28.86 | -2.00% | |
Vivara | BRVIVAACNOR0 | 3.98 | 18.87 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 268.32M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 181.85M | -6.78 | 12.27 | 17.53 | ||
BR01VNCTF007 | 52.69M | 9.47 | -1.92 | - | ||
XP LONG BIASED FUNDO DE INVEST | 13.28M | -8.19 | 9.86 | 12.96 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.12M | 9.28 | 5.88 | - |
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