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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.280 | 18.280 | 0.000 |
Bonds | 25.920 | 25.920 | 0.000 |
Other | 56.940 | 56.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.704 | 21.736 |
Price to Book | 3.702 | 4.186 |
Price to Sales | 2.515 | 3.363 |
Price to Cash Flow | 12.737 | 14.362 |
Dividend Yield | 1.622 | 1.531 |
5 Years Earnings Growth | 13.662 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Government | 25.920 | 32.432 |
Cash | -1.004 | 4.411 |
Derivative | -0.139 | 0.118 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Crsp U.S. Large Cap | BRUSALCTF005 | 56.94 | 13.98 | -1.83% | |
Vanguard Large-Cap | US9229086379 | 18.08 | 257.58 | -2.76% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.95 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.29 | 16,152.770 | +0.05% | |
XP Cash VIII Simples FI RF | - | 0.69 | - | - | |
XP Cash VII Simples FI RF | - | 0.69 | - | - | |
XP Cash III Simples FI RF | - | 0.69 | - | - | |
XP Cash X Simples FI RF | - | 0.69 | - | - | |
XP Cash VI Simples FI RF | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 866.55M | -2.39 | 17.69 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 620.05M | 2.00 | 13.73 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 272.04M | 2.81 | 9.58 | - | ||
BR03JCCTF001 | 261.9M | 3.21 | 18.60 | - | ||
BR037WCTF003 | 178.18M | 1.76 | 8.23 | - |
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