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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.300 | 0.580 |
Stocks | 14.590 | 14.590 | 0.000 |
Bonds | 9.550 | 9.550 | 0.000 |
Other | 75.150 | 75.290 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.953 | 10.139 |
Price to Book | 7.196 | 1.366 |
Price to Sales | 5.574 | 1.252 |
Price to Cash Flow | 20.791 | 8.739 |
Dividend Yield | 0.642 | 5.653 |
5 Years Earnings Growth | 16.355 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.340 | 12.002 |
Industrials | 0.360 | 31.375 |
Financial Services | 0.270 | 3.748 |
Basic Materials | 0.010 | -0.518 |
Healthcare | 0.010 | -5.403 |
Communication Services | 0.010 | -5.309 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend MSCI US Technology Fdo Inv De Índice | BRUTECCTF004 | 75.23 | 21.62 | +0.23% | |
Vanguard Information Technology | US92204A7028 | 14.62 | 619.90 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.90 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.31 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.62 | - | - | |
XP Cash VIII Simples FI RF | - | 0.44 | - | - | |
XP Cash VII Simples FI RF | - | 0.44 | - | - | |
XP Cash III Simples FI RF | - | 0.44 | - | - | |
XP Cash X Simples FI RF | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.49B | 11.18 | 12.28 | 9.31 | ||
BR00T4CTF007 | 2.99B | 10.14 | 12.37 | - | ||
BR02SICTF001 | 2.74B | 10.11 | 12.21 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.25B | 14.00 | 13.37 | - | ||
BRXPS7CTF003 | 917.61M | 13.40 | 13.00 | - |
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