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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 | 9.184 |
Price to Book | 0.949 | 1.309 |
Price to Sales | 0.588 | 1.141 |
Price to Cash Flow | 2.888 | 8.183 |
Dividend Yield | 6.782 | 6.875 |
5 Years Earnings Growth | 11.823 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | -53.182 |
Real Estate | 15.850 | -70.198 |
Utilities | 14.700 | -15.919 |
Consumer Cyclical | 11.880 | 6.542 |
Energy | 9.700 | 135.634 |
Consumer Defensive | 9.260 | 28.963 |
Financial Services | 9.250 | 1.105 |
Basic Materials | 8.830 | 95.279 |
Communication Services | 1.930 | 2.288 |
Healthcare | 1.420 | -24.752 |
Technology | 0.110 | 3.469 |
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 | 814.33M | -2.39 | 17.69 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 625.25M | 2.00 | 13.73 | - | ||
BR00BBCTF006 | 370.72M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 277.6M | 2.66 | 9.53 | - | ||
BR03JCCTF001 | 299.82M | 3.21 | 18.60 | - |
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