Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.480 | 0.310 |
Stocks | 81.790 | 81.790 | 0.000 |
Bonds | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.074 | 9.890 |
Price to Book | 0.812 | 1.357 |
Price to Sales | 0.542 | 0.902 |
Price to Cash Flow | 3.929 | 5.064 |
Dividend Yield | 6.098 | 5.532 |
5 Years Earnings Growth | 13.203 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.170 | 17.781 |
Financial Services | 23.580 | 17.897 |
Consumer Cyclical | 9.470 | 13.085 |
Industrials | 9.010 | 14.551 |
Healthcare | 8.560 | 5.124 |
Technology | 5.890 | 3.171 |
Basic Materials | 5.700 | 13.144 |
Energy | 3.630 | 11.403 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 14.45 | 4,308.750 | +0.09% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 12.11 | 35.10 | +0.89% | |
BRASIL ON | BRBBASACNOR3 | 8.45 | 27.18 | +0.22% | |
Auren ON | BRAUREACNOR9 | 7.46 | 11.99 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 31.22 | +0.68% | |
Energisa ORD | BRENGIACNOR0 | 5.57 | 14.30 | +2.00% | |
Vibra Energia | BRVBBRACNOR1 | 4.85 | 21.68 | +0.65% | |
CIELO ON | BRCIELACNOR3 | 4.82 | 5.63 | +0.54% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.66 | 17.76 | -1.93% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.96 | 18.60 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP LONG BIASED FUNDO DE INVEST MULT | 253.11M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 202.58M | 26.25 | 6.36 | 14.68 | ||
BRDVF1CTF007 | 138.31M | 10.40 | 2.82 | - | ||
BR01VNCTF007 | 89.95M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 19.8M | 23.85 | 5.38 | 15.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review