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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.690 | 29.070 | 12.380 |
Bonds | 72.900 | 73.430 | 0.530 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.180 | 0.310 | 0.130 |
Other | 11.360 | 15.130 | 3.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.209 | 9.671 |
Price to Book | 0.949 | 1.371 |
Price to Sales | 0.588 | 1.189 |
Price to Cash Flow | 2.888 | 8.901 |
Dividend Yield | 6.782 | 6.401 |
5 Years Earnings Growth | 11.823 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 15.750 |
Real Estate | 15.850 | 6.808 |
Utilities | 14.700 | 16.339 |
Consumer Cyclical | 11.880 | 13.759 |
Energy | 9.700 | 12.135 |
Consumer Defensive | 9.260 | 6.551 |
Financial Services | 9.250 | 18.235 |
Basic Materials | 8.830 | 12.701 |
Communication Services | 1.930 | 1.862 |
Healthcare | 1.420 | 2.451 |
Technology | 0.110 | 3.582 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Selection Master FIC FIM | - | 99.54 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.10 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.10 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 940.44M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 617.16M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 461.09M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.22M | 1.80 | 9.60 | - | ||
BR03JCCTF001 | 245.05M | 1.69 | 18.83 | - |
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