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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.260 | 0.440 |
Stocks | 87.590 | 87.590 | 0.000 |
Bonds | 10.590 | 10.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.492 | 9.802 |
Price to Book | 0.856 | 1.328 |
Price to Sales | 0.432 | 0.889 |
Price to Cash Flow | 2.912 | 4.892 |
Dividend Yield | 5.847 | 5.404 |
5 Years Earnings Growth | 18.423 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.770 | 17.950 |
Financial Services | 21.350 | 17.438 |
Consumer Cyclical | 11.810 | 12.775 |
Basic Materials | 10.180 | 13.311 |
Consumer Defensive | 10.010 | 7.260 |
Energy | 8.670 | 11.365 |
Industrials | 7.090 | 14.677 |
Technology | 4.530 | 3.114 |
Healthcare | 0.600 | 4.841 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 11.28 | 35.68 | +0.48% | |
BRASIL ON | BRBBASACNOR3 | 8.18 | 25.37 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.05 | 34.42 | -0.29% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.49 | - | - | |
Auren ON | BRAUREACNOR9 | 5.35 | 9.98 | +0.10% | |
MINERVA ON | BRBEEFACNOR6 | 5.14 | 5.71 | +2.88% | |
Santander Cash Black FI RF Ref DI | - | 4.80 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.66 | 20.03 | +1.21% | |
Prio ON | BRPRIOACNOR1 | 4.64 | 39.70 | +0.89% | |
Energisa ORD | BRENGIACNOR0 | 4.14 | 12.59 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 334.29M | 24.84 | 7.00 | 12.78 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 220.65M | 26.83 | 7.50 | 20.41 | ||
BR01VNCTF007 | 68.2M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 16.83M | 23.85 | 5.38 | 15.43 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.95M | 26.77 | 7.59 | - |
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