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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 2.030 | 0.660 |
Stocks | 67.160 | 67.160 | 0.000 |
Bonds | 30.180 | 30.180 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.460 | 10.202 |
Price to Book | 1.258 | 1.436 |
Price to Sales | 0.761 | 0.934 |
Price to Cash Flow | 4.025 | 5.105 |
Dividend Yield | 6.147 | 5.664 |
5 Years Earnings Growth | 12.626 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.060 | 13.475 |
Financial Services | 21.890 | 18.850 |
Energy | 14.220 | 7.066 |
Utilities | 11.800 | 18.056 |
Industrials | 10.900 | 16.590 |
Consumer Defensive | 7.380 | 7.897 |
Healthcare | 4.170 | 4.906 |
Consumer Cyclical | 3.520 | 15.380 |
Communication Services | 1.620 | 0.359 |
Real Estate | 1.250 | 1.602 |
Technology | 1.190 | 1.055 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Ibovespa Master FIA Prev | - | 69.67 | - | - | |
XP Pós-Fixado Máster FI RF Prev | - | 29.41 | - | - | |
XP Cash VI Simples FI RF | - | 0.08 | - | - | |
XP Cash I FI RF Simples | - | 0.08 | - | - | |
XP Cash II Simples FI RF | - | 0.08 | - | - | |
XP Cash III Simples FI RF | - | 0.08 | - | - | |
XP Cash IV Simples FI RF | - | 0.08 | - | - | |
XP Cash V Simples FI RF | - | 0.08 | - | - | |
XP Cash VII Simples FI RF | - | 0.08 | - | - | |
XP Cash VIII Simples FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0D6SCTF005 | 2.67B | 13.19 | - | - | ||
BR089ZCTF007 | 270.56M | 22.55 | - | - | ||
BR04O0CTF006 | 63M | 54.56 | 17.68 | - | ||
BR09K0CTF005 | 43.83M | 110.21 | - | - | ||
BR05NJCTF003 | 13.6M | 16.04 | -6.28 | - |
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