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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 15.900 | 6.010 |
Stocks | 3.940 | 5.300 | 1.360 |
Bonds | 93.380 | 101.220 | 7.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.693 | 10.129 |
Price to Book | 0.969 | 1.366 |
Price to Sales | 0.530 | 1.244 |
Price to Cash Flow | 3.579 | 8.710 |
Dividend Yield | 4.484 | 5.663 |
5 Years Earnings Growth | 16.938 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.100 | 13.538 |
Utilities | 18.200 | 23.274 |
Financial Services | 14.460 | 10.335 |
Consumer Defensive | 13.970 | 7.831 |
Basic Materials | 9.310 | 13.807 |
Real Estate | 9.200 | 6.747 |
Energy | 5.880 | 9.630 |
Technology | 4.950 | 5.775 |
Healthcare | 2.760 | 4.319 |
Industrials | 1.150 | 13.354 |
Number of long holdings: 88
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 37.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.19 | 4,213.550 | -0.13% | |
XP Macro Juros Ativo Master FI RF LP | - | 9.78 | - | - | |
Blyss Fund Segre Por | - | 9.31 | - | - | |
XP Investor Equity Hedge Master FIM | - | 7.51 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.68 | 4,482.153 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 4.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.17 | 4,313.190 | +0.46% | |
XP Cash VIII Simples FI RF | - | 1.63 | - | - | |
XP Cash VII Simples FI RF | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP ICATU HORIZONTE PREV FUNDO DE IN | 1.43B | 8.34 | 10.96 | 9.45 | ||
BRXPF8CTF006 | 267.86M | -2.19 | 6.09 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 82.38M | 5.81 | 8.64 | 9.18 | ||
XP MACRO INSTITUCIONAL FUNDO DE | 70.16M | 0.22 | 9.04 | - | ||
XP SOL FUNDO DE INVESTIMENTO MULTIM | 25.18M | 9.84 | 11.76 | 8.13 |
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