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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.708 | 9.582 |
Price to Book | 0.952 | 1.330 |
Price to Sales | 0.514 | 0.940 |
Price to Cash Flow | 3.805 | 4.735 |
Dividend Yield | 3.604 | 5.758 |
5 Years Earnings Growth | 16.157 | 15.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.942 |
Utilities | 18.370 | 19.236 |
Financial Services | 15.460 | 20.168 |
Consumer Defensive | 14.780 | 7.194 |
Real Estate | 9.330 | 6.303 |
Basic Materials | 9.270 | 14.961 |
Technology | 5.250 | 3.623 |
Energy | 3.260 | 12.618 |
Healthcare | 2.980 | 5.018 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.83 | 40.86 | -1.23% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.21 | 15.15 | -4.84% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 17.69 | -4.94% | |
CIELO SA | BRCIELACNOR3 | 5.18 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.92 | 12.65 | -4.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.90 | 31.14 | -2.60% | |
SABESP ON | BRSBSPACNOR5 | 4.82 | 103.40 | -2.04% | |
Anima ON | BRANIMACNOR6 | 4.33 | 2.36 | -9.58% | |
BRASIL ON | BRBBASACNOR3 | 4.10 | 27.98 | -1.86% | |
Vivara | BRVIVAACNOR0 | 3.98 | 19.83 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 269.38M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 175.89M | 7.85 | 4.50 | 16.58 | ||
BR01VNCTF007 | 51.13M | 7.36 | -2.64 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.86M | 8.17 | 5.17 | - | ||
XP LONG BIASED FUNDO DE INVEST | 13.13M | 7.31 | 2.41 | 12.10 |
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