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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.700 | 0.790 |
Shares | 15.180 | 15.180 | 0.000 |
Bonds | 7.980 | 7.980 | 0.000 |
Other | 74.920 | 75.050 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.901 | 10.110 |
Price to Book | 6.856 | 1.366 |
Price to Sales | 5.254 | 1.241 |
Price to Cash Flow | 20.139 | 8.283 |
Dividend Yield | 0.630 | 5.666 |
5 Years Earnings Growth | 13.918 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.290 | 5.740 |
Industrials | 0.400 | 13.346 |
Financial Services | 0.280 | 10.292 |
Basic Materials | 0.010 | 13.804 |
Healthcare | 0.010 | 4.545 |
Communication Services | 0.010 | 2.402 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend MSCI US Technology Fdo Inv De Índice | BRUTECCTF004 | 75.03 | 20.36 | -3.19% | |
Vanguard Information Technology | US92204A7028 | 15.21 | 588.97 | -3.52% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.00 | -0.004 | 33.33% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.40 | 16,120.500 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.64 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.26 | 16,051.510 | +0.05% | |
XP Cash VIII Simples FI RF | - | 0.24 | - | - | |
XP Cash VII Simples FI RF | - | 0.24 | - | - | |
XP Cash III Simples FI RF | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.46B | 11.18 | 12.28 | 9.31 | ||
BR00T4CTF007 | 3.07B | 1.01 | 12.51 | - | ||
BR02SICTF001 | 2.52B | 1.03 | 12.34 | - | ||
BRXPS7CTF003 | 1.57B | 0.84 | 13.02 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.45B | 0.94 | 13.56 | - |
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