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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.010 | 1.620 |
Shares | 17.850 | 17.850 | 0.000 |
Bonds | 10.380 | 10.380 | 0.000 |
Other | 71.390 | 71.670 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.475 | 16.741 |
Price to Book | 1.288 | 2.676 |
Price to Sales | 1.087 | 1.638 |
Price to Cash Flow | 6.306 | 13.482 |
Dividend Yield | 2.982 | 2.307 |
5 Years Earnings Growth | 10.208 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.750 | 20.952 |
Communication Services | 22.680 | 10.598 |
Financial Services | 17.500 | 38.225 |
Technology | 5.770 | 13.638 |
Industrials | 5.080 | 6.522 |
Consumer Defensive | 4.820 | 4.795 |
Energy | 4.400 | 3.185 |
Healthcare | 3.970 | 4.934 |
Basic Materials | 3.420 | 4.013 |
Utilities | 2.590 | 2.260 |
Real Estate | 2.030 | 1.718 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 71.52 | - | - | |
iShares MSCI China ETF | - | 18.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.56 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.56 | 15,635.190 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.05 | - | - | |
XP Cash VIII Simples FI RF | - | 0.16 | - | - | |
XP Cash VII Simples FI RF | - | 0.16 | - | - | |
XP Cash III Simples FI RF | - | 0.16 | - | - | |
XP Cash X Simples FI RF | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 902.19M | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 623M | 11.64 | 13.55 | - | ||
BR00BBCTF006 | 366.59M | 23.13 | 14.13 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 290.48M | 5.82 | 10.15 | - | ||
BR03JCCTF001 | 206M | 57.06 | 15.37 | - |
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