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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.980 | 0.930 |
Stocks | 16.160 | 16.160 | 0.000 |
Bonds | 11.370 | 11.370 | 0.000 |
Other | 72.420 | 73.280 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 16.678 |
Price to Book | 1.338 | 2.666 |
Price to Sales | 1.062 | 1.601 |
Price to Cash Flow | 7.197 | 13.421 |
Dividend Yield | 2.532 | 2.300 |
5 Years Earnings Growth | 8.126 | 10.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.740 | 24.080 |
Communication Services | 19.860 | 10.866 |
Financial Services | 15.750 | 34.094 |
Healthcare | 6.150 | 6.876 |
Industrials | 5.840 | 10.726 |
Consumer Defensive | 5.790 | 6.605 |
Technology | 5.570 | 16.328 |
Energy | 3.260 | 3.353 |
Basic Materials | 3.190 | 6.043 |
Real Estate | 2.830 | 3.068 |
Utilities | 2.030 | 2.230 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 73.28 | - | - | |
iShares MSCI China ETF | - | 16.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.97 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.92 | -0.030 | 36.36% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.35 | 15,291.260 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.72 | 0.004 | -55.56% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.50 | - | - | |
XP Cash VIII Simples FI RF | - | 0.19 | - | - | |
XP Cash VII Simples FI RF | - | 0.19 | - | - | |
XP Cash III Simples FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 845.18M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 633.85M | 6.37 | 12.95 | - | ||
XP DEBENTURES INCENTIVADAS CREDITOM | 491.41M | 9.57 | 9.92 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 277.38M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 208.48M | 42.31 | 1.58 | - |
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