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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.520 | 51.350 | 50.830 |
Bonds | 98.090 | 98.090 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.501 | 9.794 |
Price to Book | 1.135 | 1.387 |
Price to Sales | 0.702 | 1.129 |
Price to Cash Flow | 2.465 | 4.928 |
Dividend Yield | 5.309 | 5.698 |
5 Years Earnings Growth | 19.014 | 16.432 |
Name | Net % | Category Average |
---|---|---|
Utilities | 1,613.660 | 21.967 |
Consumer Cyclical | 1,162.880 | 40.911 |
Healthcare | 242.510 | -14.226 |
Technology | 234.260 | 58.026 |
Real Estate | -33.800 | 14.214 |
Communication Services | -115.540 | -43.310 |
Financial Services | -137.110 | 68.997 |
Industrials | -304.480 | -3.721 |
Energy | -396.060 | 2.271 |
Consumer Defensive | -674.030 | 6.415 |
Basic Materials | -1,492.290 | -50.686 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 96.02 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.87 | 38.16 | -0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.20 | 34.91 | +0.20% | |
BRASIL ON | BRBBASACNOR3 | 3.85 | 26.86 | -0.15% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.37 | 18.11 | +0.84% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.68 | 98.20 | +0.19% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 2.56 | - | - | |
Auren ON | BRAUREACNOR9 | 2.53 | 10.34 | -0.19% | |
Energisa | BRENGICDAM16 | 2.24 | 44.25 | +0.27% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.23 | 35.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 353.39M | 24.84 | 7.00 | 12.78 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 241.97M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 205.14M | -10.60 | -0.75 | 12.77 | ||
BR01VNCTF007 | 76.29M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 18.11M | 23.85 | 5.38 | 15.43 |
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