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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 10.000 | 8.490 |
Stocks | 1.960 | 2.700 | 0.740 |
Bonds | 80.070 | 80.880 | 0.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.450 | 18.000 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.182 | 10.199 |
Price to Book | 1.294 | 1.435 |
Price to Sales | 0.232 | 0.935 |
Price to Cash Flow | 2.357 | 5.104 |
Dividend Yield | 4.765 | 5.670 |
5 Years Earnings Growth | 16.221 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 18.858 |
Utilities | 16.910 | 18.034 |
Consumer Cyclical | 16.900 | 15.361 |
Industrials | 15.610 | 16.583 |
Basic Materials | 14.440 | 13.527 |
Energy | 8.620 | 7.067 |
Consumer Defensive | 5.450 | 7.929 |
Healthcare | 2.230 | 4.878 |
Technology | 1.220 | 1.038 |
Communication Services | 0.170 | 0.380 |
Real Estate | 0.060 | 1.614 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPMFO Crédito FIM C Priv | - | 33.75 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 10.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.76 | 4,251.092 | +0.26% | |
ARX Everest Advisory FIC FI RF C Priv | - | 7.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.11 | 4,297.374 | -0.04% | |
XP XPMFO FIC FIM C Priv IE | - | 4.87 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 4.53 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.32 | - | - | |
Quasar Advantage Plus FI RF C Priv LP | - | 4.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.88 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.11M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.67M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.64M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.6M | 1.05 | 9.85 | 10.47 |
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