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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 11.120 | 5.860 |
Stocks | 17.800 | 20.590 | 2.790 |
Bonds | 60.730 | 60.980 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 16.140 | 20.100 | 3.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.954 | 10.321 |
Price to Book | 1.140 | 1.392 |
Price to Sales | 0.896 | 1.539 |
Price to Cash Flow | 4.496 | 14.632 |
Dividend Yield | 6.534 | 5.452 |
5 Years Earnings Growth | 19.209 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 25.793 |
Basic Materials | 22.270 | 14.916 |
Real Estate | 18.570 | -1.476 |
Utilities | 11.460 | -0.594 |
Consumer Defensive | 10.560 | 16.343 |
Healthcare | 6.430 | 11.410 |
Technology | 1.410 | 1.586 |
Communication Services | 0.640 | 2.930 |
Industrials | 0.490 | 12.769 |
Consumer Cyclical | 0.410 | 11.131 |
Energy | 0.270 | 18.634 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xp Lion FI RF C Priv LP | - | 16.70 | - | - | |
XP Selection Multimercado FIC FIM | - | 12.11 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 6.14 | - | - | |
XP Verde Modalmais Am 60 Timercado FIM | - | 5.66 | - | - | |
Augme Pro FIM C Priv | - | 5.40 | - | - | |
Augme 180 FIC FIM C Priv | - | 5.28 | - | - | |
Genoa Radar FIC FIM | - | 5.18 | - | - | |
Kapitalo K10 FIC FIM | - | 4.49 | - | - | |
SPX Nimitz Modalmais FIC FIM | - | 3.73 | - | - | |
EnterCapital Turing FIC FIM | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.91B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.42B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 35.06B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 29.96B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.02B | 8.37 | 11.46 | 9.52 |
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