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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 5.530 | 5.390 |
Stocks | 11.900 | 14.180 | 2.280 |
Bonds | 83.450 | 85.270 | 1.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.060 | 0.030 |
Other | 4.460 | 11.140 | 6.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.130 | 10.199 |
Price to Book | 1.312 | 1.435 |
Price to Sales | 0.724 | 0.935 |
Price to Cash Flow | 4.560 | 5.104 |
Dividend Yield | 5.269 | 5.670 |
5 Years Earnings Growth | 16.387 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.240 | 18.034 |
Financial Services | 16.300 | 18.858 |
Consumer Cyclical | 14.190 | 15.361 |
Industrials | 11.490 | 16.583 |
Energy | 10.390 | 7.067 |
Basic Materials | 9.760 | 13.527 |
Consumer Defensive | 5.260 | 7.929 |
Healthcare | 3.630 | 4.878 |
Real Estate | 3.330 | 1.614 |
Technology | 2.480 | 1.038 |
Communication Services | 0.930 | 0.380 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.05 | 4,251.092 | +0.26% | |
XP Multimercado II FIC FIM | - | 15.71 | - | - | |
XP RV FIC FIM | - | 11.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.44 | 4,363.948 | +0.26% | |
XP Tatico FIM C Priv | - | 5.55 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 4.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.39 | 4,276.460 | -0.49% | |
XP Vertice Crédito FIM C Priv | - | 3.89 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 3.28 | - | - | |
Banco XP SA 7.56894% | BRBCXPLFI7G0 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.46B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.32B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.31B | 13.56 | 9.75 | 10.21 |
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