
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 125.030 | 129.870 | 4.840 |
Bonds | 5.290 | 5.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 9.844 |
Price to Book | 0.959 | 1.191 |
Price to Sales | 0.513 | 0.816 |
Price to Cash Flow | 3.618 | 4.005 |
Dividend Yield | 4.601 | 5.366 |
5 Years Earnings Growth | 16.101 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.030 | 17.359 |
Utilities | 18.950 | 22.994 |
Financial Services | 15.150 | 9.009 |
Consumer Defensive | 13.630 | 4.594 |
Real Estate | 9.640 | 10.410 |
Basic Materials | 9.440 | 9.734 |
Technology | 5.180 | 3.285 |
Energy | 3.200 | 11.806 |
Healthcare | 2.900 | 2.716 |
Industrials | 0.890 | 13.788 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 12.04 | 37.66 | -0.69% | |
Bz International Spc | - | 9.76 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.68 | 16.43 | -5.36% | |
Vibra Energia | BRVBBRACNOR1 | 6.55 | 17.66 | -0.84% | |
CIELO SA | BRCIELACNOR3 | 6.47 | - | - | |
SABESP ON | BRSBSPACNOR5 | 6.05 | 98.64 | -0.38% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.02 | 13.71 | +1.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.00 | 32.80 | -0.27% | |
Anima ON | BRANIMACNOR6 | 5.32 | 2.18 | -0.46% | |
Energisa | BRENGICDAM16 | 5.11 | 41.05 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 269.66M | -14.05 | 7.54 | 10.07 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 156.12M | -15.37 | 6.61 | 11.61 | ||
BR01VNCTF007 | 53.12M | 9.47 | -1.92 | - | ||
XP LONG BIASED FUNDO DE INVEST | 13.33M | -8.19 | 9.86 | 12.96 | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 16.7M | 9.28 | 5.88 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review