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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 9.300 | 8.660 |
Stocks | 1.860 | 2.580 | 0.720 |
Bonds | 82.930 | 83.660 | 0.730 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.550 | 15.960 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.766 | 10.097 |
Price to Book | 1.293 | 1.441 |
Price to Sales | 0.729 | 1.041 |
Price to Cash Flow | 4.824 | 5.828 |
Dividend Yield | 4.455 | 6.494 |
5 Years Earnings Growth | 16.456 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 15.643 |
Utilities | 21.770 | 18.271 |
Industrials | 15.020 | 12.535 |
Consumer Cyclical | 12.790 | 15.018 |
Basic Materials | 8.300 | 12.043 |
Energy | 6.980 | 11.871 |
Consumer Defensive | 5.460 | 7.706 |
Healthcare | 2.640 | 3.726 |
Technology | 2.270 | 3.499 |
Communication Services | 1.050 | 1.325 |
Real Estate | -0.090 | 3.873 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPMFO Crédito FIM C Priv | - | 38.69 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 15.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.77 | 4,251.092 | +0.26% | |
XP XPMFO FIC FIM C Priv IE | - | 7.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.89 | 4,297.374 | -0.04% | |
Santander Cash Black FI RF Ref DI | - | 4.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.27 | 4,363.948 | +0.26% | |
Banco Bradesco S.A. 0% | BRBBDCLFRWH6 | 3.28 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 2.89 | - | - | |
Canvas RtCptl HgYld Ad FIC FIM C Priv IE | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.19M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.68M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.51M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.83M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.53M | 1.05 | 9.85 | 10.47 |
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