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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.000 | 2.000 | 0.000 |
Bonds | 2.520 | 2.520 | 0.000 |
Other | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.274 |
Price to Book | - | 1.396 |
Price to Sales | 0.077 | 1.506 |
Price to Cash Flow | - | 15.431 |
Dividend Yield | - | 5.445 |
5 Years Earnings Growth | - | 15.158 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03KICTF006 | 53.63 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 16.66 | - | - | |
XP Spec Sit I Mezanino FIC FIM C Priv LP | - | 12.55 | - | - | |
Jive Dst$Sp SITSIV Adv Prf FIC FIM IE LP | - | 5.75 | - | - | |
XP MonasheesExpansionVCAdv FIM C Priv IE | - | 3.49 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 2.70 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 2.60 | - | - | |
XP PORTOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0GUMCTF005 | 0.84 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.71 | - | - | |
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR07FJCTF005 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 3.19B | 74.38 | 84.89 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.13B | 25.81 | 25.45 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 146.35M | 6.80 | 5.92 | 4.81 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 83.81M | 8.57 | 7.67 | 8.50 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 107.37M | -30.44 | -6.83 | - |
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