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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.470 | 15.470 | 0.000 |
Bonds | 10.990 | 10.990 | 0.000 |
Other | 73.680 | 74.230 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.247 | 10.355 |
Price to Book | 2.360 | 1.496 |
Price to Sales | 1.637 | 1.099 |
Price to Cash Flow | 10.278 | 6.108 |
Dividend Yield | 2.467 | 4.886 |
5 Years Earnings Growth | 10.811 | 13.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 4.336 |
Financial Services | 15.420 | 14.328 |
Healthcare | 11.950 | 5.352 |
Consumer Cyclical | 10.950 | 12.721 |
Industrials | 10.160 | 14.329 |
Communication Services | 7.760 | 1.353 |
Consumer Defensive | 6.940 | 6.663 |
Energy | 5.290 | 12.873 |
Basic Materials | 4.440 | 12.252 |
Utilities | 2.500 | 16.554 |
Real Estate | 2.250 | 4.405 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI ACWI FDO DE ÃNDICE | BR05T4CTF002 | 74.22 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 15.44 | 237.96 | +0.30% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.60 | - | - | |
XP Cash VIII Simples FI RF | - | 0.26 | - | - | |
XP Cash VII Simples FI RF | - | 0.26 | - | - | |
XP Cash III Simples FI RF | - | 0.26 | - | - | |
XP Cash X Simples FI RF | - | 0.26 | - | - | |
XP Cash VI Simples FI RF | - | 0.26 | - | - | |
XP Cash V Simples FI RF | - | 0.26 | - | - | |
XP Cash IX Simples FI RF | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.29B | 4.41 | 11.37 | 9.30 | ||
BR02SICTF001 | 2.94B | 13.13 | 10.01 | - | ||
BR00T4CTF007 | 2.95B | 11.71 | 10.79 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.12B | 10.94 | 10.64 | - | ||
BROXP2CTF008 | 805.34M | 10.64 | 10.91 | - |
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