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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 12.010 | 6.420 |
Stocks | 5.950 | 8.790 | 2.840 |
Bonds | 47.770 | 47.780 | 0.010 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 40.630 | 40.920 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.491 | 10.199 |
Price to Book | 1.216 | 1.435 |
Price to Sales | 0.618 | 0.935 |
Price to Cash Flow | 4.754 | 5.104 |
Dividend Yield | 4.696 | 5.670 |
5 Years Earnings Growth | 17.388 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.300 | 15.361 |
Industrials | 13.780 | 16.583 |
Consumer Defensive | 12.610 | 7.929 |
Utilities | 9.340 | 18.034 |
Communication Services | 7.630 | 0.380 |
Basic Materials | 3.780 | 13.527 |
Financial Services | 2.860 | 18.858 |
Technology | 2.150 | 1.038 |
Energy | 1.820 | 7.067 |
Healthcare | 0.410 | 4.878 |
Real Estate | 0.320 | 1.614 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Augme Pro FIM C Priv | - | 18.67 | - | - | |
Leste Credit FIM C Priv IE | - | 10.50 | - | - | |
Órama Convexity Singular FIM | - | 7.62 | - | - | |
Squadra Long Biased FIC FIA | - | 6.25 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.24 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 5.03 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.01 | - | - | |
Órama Cash Simples FI RF LP | - | 4.98 | - | - | |
Moat Capital Long Bias FIC FIM | - | 4.78 | - | - | |
LESTE CREDIT MD PRECATÓRIOS III – FUNDO DE INVESTIMENTO EM DIREITOS 18/0 | BRLTMDCTF004 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP ICATU HORIZONTE PREV FUNDO DE IN | 1.76B | 10.67 | 9.24 | 9.57 | ||
XP Macro FIM | 1.06B | 5.59 | 10.10 | - | ||
BRXPF8CTF006 | 611.06M | 0.55 | 11.66 | - | ||
XP MACRO INSTITUCIONAL FUNDO DE | 103.62M | 10.19 | 7.32 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 108.07M | 9.76 | 6.98 | 9.62 |
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