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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.710 | 0.850 |
Stocks | 11.460 | 11.460 | 0.000 |
Bonds | 9.990 | 9.990 | 0.000 |
Other | 77.690 | 77.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.812 | 10.470 |
Price to Book | 0.955 | 1.392 |
Price to Sales | 0.538 | 1.552 |
Price to Cash Flow | 3.758 | 14.577 |
Dividend Yield | 3.721 | 5.448 |
5 Years Earnings Growth | 17.026 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.280 | 14.915 |
Utilities | 18.340 | -4.198 |
Financial Services | 15.440 | 27.391 |
Consumer Defensive | 14.790 | 13.033 |
Basic Materials | 9.310 | 12.952 |
Real Estate | 9.310 | 6.405 |
Technology | 5.300 | 3.055 |
Energy | 3.250 | 13.471 |
Healthcare | 2.970 | 8.871 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor 30 FIC FIA | - | 11.74 | - | - | |
Tork Advisory 60 FIC FIA | - | 11.43 | - | - | |
XP AT Advisory II FIC FIA | - | 10.86 | - | - | |
Sharp Equity Value Advisory FIC FIA | - | 10.30 | - | - | |
Oceana Long Biased FIC FIA | - | 9.64 | - | - | |
SPX Falcon 2 FIC FIA | - | 8.63 | - | - | |
Absoluto Advisory FIC FIA | - | 8.60 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 5.44 | - | - | |
Trend Ibovespa | BRBOVXCTF005 | 5.36 | 12.67 | -1.25% | |
XP DCG Advisory I FIC FIA | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.1B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.59B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.1B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.39B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.77B | 9.93 | 12.13 | 9.31 |
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