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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.460 | 0.200 |
Stocks | 1.590 | 1.700 | 0.110 |
Bonds | 57.460 | 57.640 | 0.180 |
Other | 25.700 | 26.220 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.931 | 10.154 |
Price to Book | 1.222 | 1.401 |
Price to Sales | 0.852 | 1.338 |
Price to Cash Flow | 3.656 | 16.428 |
Dividend Yield | 7.610 | 5.455 |
5 Years Earnings Growth | 14.771 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 14.375 |
Basic Materials | 18.740 | 17.141 |
Utilities | 16.750 | 23.392 |
Energy | 15.870 | 14.708 |
Industrials | 10.470 | 11.080 |
Consumer Cyclical | 5.320 | 12.275 |
Consumer Defensive | 4.560 | 11.746 |
Technology | 4.140 | 2.416 |
Healthcare | 1.890 | 6.501 |
Communication Services | 0.900 | 2.677 |
Real Estate | 0.290 | -3.349 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 70.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.79 | - | - | |
Capstone Macro Advisory FIC FIM | - | 2.17 | - | - | |
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03KICTF006 | 1.83 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 1.61 | - | - | |
XP XPA Trafalgar EVN FIM | - | 1.45 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 0.98 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER III FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0EYQCTF003 | 0.97 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 0.95 | - | - | |
Polo Ti FIFM C Priv RL | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.32M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.45M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.07M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.68M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.92M | 5.55 | 11.21 | 10.46 |
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