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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.300 | 0.790 |
Shares | 3.130 | 3.550 | 0.420 |
Bonds | 104.640 | 114.900 | 10.260 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 10.249 |
Price to Book | 1.117 | 1.415 |
Price to Sales | 0.582 | 0.956 |
Price to Cash Flow | 5.339 | 5.251 |
Dividend Yield | 4.163 | 5.710 |
5 Years Earnings Growth | 12.551 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.600 | 18.711 |
Financial Services | 14.590 | 18.455 |
Healthcare | 13.370 | 4.524 |
Industrials | 13.190 | 16.547 |
Consumer Defensive | 9.690 | 7.882 |
Consumer Cyclical | 7.620 | 14.958 |
Basic Materials | 6.830 | 13.825 |
Energy | 3.450 | 7.189 |
Real Estate | 0.800 | 2.274 |
Communication Services | -0.050 | 0.487 |
Technology | -0.090 | 0.881 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Macro Plus Dominus FIC FIM | - | 32.75 | - | - | |
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03KICTF006 | 23.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.78 | - | - | |
Riza Meyenii 180 Advisory FIC FIM C Priv | - | 7.08 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 6.58 | - | - | |
XP Debentures Incentivadas FIM C Priv | - | 5.36 | - | - | |
XP Spec Sit I Mezanino FIC FIM C Priv LP | - | 5.15 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.40 | - | - | |
Vista Multiestrategia Advisory FIC FIM | - | 1.63 | - | - | |
Jive Dst$Sp SITSIV Adv Prf FIC FIM IE LP | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.34B | 49.13 | 86.14 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.15B | 21.54 | 26.27 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 164.34M | 5.66 | 5.10 | 4.74 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 166.66M | -3.77 | 2.56 | - | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 129.31M | 4.38 | 4.51 | 8.44 |
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