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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 125.030 | 129.870 | 4.840 |
Bonds | 5.290 | 5.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 9.844 |
Price to Book | 0.959 | 1.191 |
Price to Sales | 0.513 | 0.816 |
Price to Cash Flow | 3.618 | 4.005 |
Dividend Yield | 4.601 | 5.366 |
5 Years Earnings Growth | 16.101 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.030 | 17.359 |
Utilities | 18.950 | 22.994 |
Financial Services | 15.150 | 9.009 |
Consumer Defensive | 13.630 | 4.594 |
Real Estate | 9.640 | 10.410 |
Basic Materials | 9.440 | 9.734 |
Technology | 5.180 | 3.285 |
Energy | 3.200 | 11.806 |
Healthcare | 2.900 | 2.716 |
Industrials | 0.890 | 13.788 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 12.04 | 37.59 | -0.19% | |
Bz International Spc | - | 9.76 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.68 | 16.22 | -1.28% | |
Vibra Energia | BRVBBRACNOR1 | 6.55 | 17.58 | -0.45% | |
CIELO SA | BRCIELACNOR3 | 6.47 | - | - | |
SABESP ON | BRSBSPACNOR5 | 6.05 | 98.55 | -0.09% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.02 | 11.79 | -14.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.00 | 32.70 | -0.30% | |
Anima ON | BRANIMACNOR6 | 5.32 | 2.14 | -1.83% | |
Energisa | BRENGICDAM16 | 5.11 | 41.69 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 266.84M | -14.05 | 7.54 | 10.07 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 156.12M | -15.37 | 6.61 | 11.61 | ||
BR01VNCTF007 | 52.19M | 9.47 | -1.92 | - | ||
XP LONG BIASED FUNDO DE INVEST | 13.16M | -8.19 | 9.86 | 12.96 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.02M | 9.28 | 5.88 | - |
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