![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 10.940 | 7.790 |
Stocks | 3.770 | 4.630 | 0.860 |
Bonds | 130.640 | 145.580 | 14.940 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.055 | 10.097 |
Price to Book | 0.998 | 1.441 |
Price to Sales | 0.465 | 1.041 |
Price to Cash Flow | 4.890 | 5.828 |
Dividend Yield | 4.683 | 6.494 |
5 Years Earnings Growth | 11.875 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.990 | 18.271 |
Financial Services | 20.440 | 15.643 |
Consumer Cyclical | 11.670 | 15.018 |
Consumer Defensive | 11.560 | 7.706 |
Industrials | 10.210 | 12.535 |
Basic Materials | 7.570 | 12.043 |
Energy | 3.850 | 11.871 |
Real Estate | 2.350 | 3.873 |
Technology | 1.370 | 3.499 |
Healthcare | 1.350 | 3.726 |
Communication Services | -0.350 | 1.325 |
Number of long holdings: 183
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 60.58 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 21.86 | 4,242.203 | -0.36% | |
XP Macro Juros Ativo Master FI RF LP | - | 9.35 | - | - | |
Blyss Fund Segre Por | - | 9.34 | - | - | |
XP Investor Equity Hedge Master FIM | - | 8.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.22 | 4,276.460 | -0.49% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.75 | 799.128 | -0.38% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.71 | 4,363.948 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP ICATU HORIZONTE PREV FUNDO DE IN | 1.76B | 10.67 | 9.24 | 9.57 | ||
BRXPF8CTF006 | 606.47M | 0.55 | 11.66 | - | ||
XP MACRO INSTITUCIONAL FUNDO DE | 103.2M | 10.19 | 7.32 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 108.05M | 9.76 | 6.98 | 9.62 | ||
OABPREV SPZERMATT FUNDO DE INVESTIM | 30.64M | 12.14 | 11.06 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review