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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.190 | 112.080 | 17.890 |
Bonds | 6.260 | 6.260 | 0.000 |
Preferred | 0.140 | 0.160 | 0.020 |
Other | 1.020 | 12.810 | 11.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 9.864 |
Price to Book | 0.942 | 1.238 |
Price to Sales | 0.456 | 0.799 |
Price to Cash Flow | 5.121 | 4.333 |
Dividend Yield | 4.310 | 5.250 |
5 Years Earnings Growth | 11.073 | 16.558 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.060 | 21.674 |
Financial Services | 22.740 | 10.981 |
Consumer Cyclical | 12.170 | 15.826 |
Consumer Defensive | 11.800 | 5.253 |
Energy | 7.810 | 11.973 |
Industrials | 5.800 | 14.570 |
Real Estate | 0.850 | 8.043 |
Basic Materials | 0.110 | 9.027 |
Communication Services | -0.040 | 1.009 |
Technology | -0.120 | 2.829 |
Healthcare | -0.170 | 2.855 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 15.12 | 35.68 | +0.48% | |
Bz International Spc | - | 10.48 | - | - | |
BRASIL ON | BRBBASACNOR3 | 10.04 | 25.37 | -2.24% | |
BRF SA ON | BRBRFSACNOR8 | 8.86 | 24.95 | +0.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.05 | 34.42 | -0.29% | |
Auren ON | BRAUREACNOR9 | 6.10 | 9.98 | +0.10% | |
Vibra Energia | BRVBBRACNOR1 | 5.03 | 22.21 | -0.49% | |
COPEL ON | BRCPLEACNOR8 | 4.97 | 8.54 | +2.28% | |
Prio ON | BRPRIOACNOR1 | 4.17 | 39.70 | +0.89% | |
Vivara | BRVIVAACNOR0 | 4.05 | 24.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 334.29M | 24.84 | 7.00 | 12.78 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 183.26M | -10.60 | -0.75 | 12.77 | ||
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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