Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.810 | 21.030 | 11.220 |
Bonds | 77.540 | 78.780 | 1.240 |
Preferred | 0.260 | 0.350 | 0.090 |
Other | 19.930 | 23.360 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.245 | 9.966 |
Price to Book | 1.204 | 1.392 |
Price to Sales | 0.562 | 0.956 |
Price to Cash Flow | 3.785 | 4.629 |
Dividend Yield | 5.093 | 6.790 |
5 Years Earnings Growth | 14.874 | 14.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 17.480 |
Utilities | 18.340 | 14.983 |
Industrials | 15.370 | 14.121 |
Consumer Cyclical | 14.690 | 10.625 |
Energy | 13.200 | 13.785 |
Basic Materials | 11.360 | 15.001 |
Consumer Defensive | 6.670 | 9.641 |
Healthcare | 2.860 | 3.386 |
Technology | 2.000 | 3.342 |
Communication Services | -1.000 | 1.747 |
Real Estate | -2.820 | 4.850 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Selection Master FIC FIM | - | 98.75 | - | - | |
XP Cash VIII Simples FI RF | - | 0.13 | - | - | |
XP Cash VII Simples FI RF | - | 0.13 | - | - | |
XP Cash III Simples FI RF | - | 0.13 | - | - | |
XP Cash X Simples FI RF | - | 0.13 | - | - | |
XP Cash VI Simples FI RF | - | 0.13 | - | - | |
XP Cash V Simples FI RF | - | 0.13 | - | - | |
XP Cash IX Simples FI RF | - | 0.13 | - | - | |
XP Cash IV Simples FI RF | - | 0.13 | - | - | |
XP Cash II Simples FI RF | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 856.05M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 627.87M | 6.37 | 12.95 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 276.43M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 204.9M | 42.31 | 1.58 | - | ||
BR00BBCTF006 | 326.13M | 32.97 | 15.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review