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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 7.050 | 3.440 |
Stocks | 1.470 | 2.010 | 0.540 |
Bonds | 91.210 | 91.880 | 0.670 |
Other | 3.720 | 6.520 | 2.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.411 | 10.199 |
Price to Book | 1.261 | 1.435 |
Price to Sales | 0.639 | 0.935 |
Price to Cash Flow | 4.375 | 5.104 |
Dividend Yield | 4.678 | 5.670 |
5 Years Earnings Growth | 15.124 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.410 | 18.034 |
Financial Services | 21.250 | 18.858 |
Industrials | 16.600 | 16.583 |
Basic Materials | 10.240 | 13.527 |
Consumer Cyclical | 9.550 | 15.361 |
Energy | 9.250 | 7.067 |
Consumer Defensive | 4.810 | 7.929 |
Real Estate | 2.030 | 1.614 |
Healthcare | 1.530 | 4.878 |
Technology | 1.440 | 1.038 |
Communication Services | -0.120 | 0.380 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Referenciado FI RF Ref DI C Priv | - | 32.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.13 | 4,251.092 | +0.26% | |
XP Vertice Crédito FIM C Priv | - | 8.29 | - | - | |
ARX Everest FIC FI RF C Priv | - | 6.43 | - | - | |
XP XPA FIC FIM IE C Priv | - | 4.22 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.01 | 4,297.374 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.99 | 4,363.948 | +0.26% | |
XP Multimercado II FIC FIM | - | 3.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.88 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.82B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 1.13B | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 150.89M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 159.55M | 2.63 | 3.85 | 4.78 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 156.28M | -3.77 | 2.56 | - |
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