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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.170 | 21.170 | 0.000 |
Bonds | 78.850 | 78.850 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.101 | 10.655 |
Price to Book | 4.132 | 1.533 |
Price to Sales | 2.652 | 1.860 |
Price to Cash Flow | 15.438 | 24.345 |
Dividend Yield | 1.520 | 4.585 |
5 Years Earnings Growth | 11.689 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 7.351 |
Financial Services | 12.770 | 16.655 |
Healthcare | 12.440 | 5.462 |
Consumer Cyclical | 9.750 | 19.479 |
Communication Services | 9.060 | 2.415 |
Industrials | 7.850 | 12.665 |
Consumer Defensive | 5.790 | 3.978 |
Energy | 3.520 | 13.269 |
Real Estate | 2.420 | 3.173 |
Utilities | 2.380 | 13.613 |
Basic Materials | 2.260 | 19.598 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 28.89 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 24.12 | -0.007 | +-30.00% | |
SPDR SSGA Gender Diversity | US78468R7474 | 18.01 | 123.42 | +0.20% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.32 | 16,073.630 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.44 | 0.049 | 0.00% | |
999 X 999 | - | 2.11 | - | - | |
XP Cash VIII Simples FI RF | - | 1.71 | - | - | |
XP Cash VII Simples FI RF | - | 1.71 | - | - | |
XP Cash X Simples FI RF | - | 1.71 | - | - | |
XP Cash IX Simples FI RF | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 940.44M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 617.16M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 461.09M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.22M | 1.80 | 9.60 | - | ||
BR03JCCTF001 | 245.05M | 1.69 | 18.83 | - |
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