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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 16.800 | 16.800 | 0.000 |
Other | 121.360 | 121.420 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.653 | 10.259 |
Price to Book | 1.022 | 1.401 |
Price to Sales | 0.621 | 1.477 |
Price to Cash Flow | 4.458 | 16.319 |
Dividend Yield | 5.465 | 5.437 |
5 Years Earnings Growth | 6.876 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.200 | 27.282 |
Basic Materials | 10.560 | 12.784 |
Utilities | 9.780 | -1.194 |
Technology | 8.150 | 0.917 |
Industrials | 7.150 | 14.243 |
Healthcare | 5.100 | 12.069 |
Energy | 2.690 | 18.213 |
Real Estate | 1.960 | -2.416 |
Consumer Cyclical | 1.600 | 11.004 |
Communication Services | 0.690 | 3.448 |
Consumer Defensive | 0.120 | 16.986 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP AT Advisory II FIC FIA | - | 95.13 | - | - | |
XPA Crédito II FIM C Priv | - | 44.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 105.97M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.15M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 64.71M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.7M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 51.86M | -9.70 | 0.35 | 8.89 |
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