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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 19.600 | 2.720 |
Stocks | 79.250 | 102.130 | 22.880 |
Bonds | 19.070 | 19.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.991 | 10.685 |
Price to Book | 0.856 | 1.537 |
Price to Sales | 0.486 | 0.776 |
Price to Cash Flow | 4.794 | 5.693 |
Dividend Yield | 6.429 | 5.024 |
5 Years Earnings Growth | 11.788 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.580 | 15.458 |
Financial Services | 22.580 | 11.786 |
Consumer Cyclical | 15.090 | 18.711 |
Basic Materials | 11.830 | 12.856 |
Industrials | 7.810 | 22.088 |
Technology | 7.220 | 5.357 |
Consumer Defensive | 4.240 | 9.389 |
Healthcare | 0.300 | 6.533 |
Real Estate | -0.130 | 8.099 |
Communication Services | -0.160 | 3.381 |
Energy | -0.350 | 7.473 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor Long Biased II Master FIA | - | 99.03 | - | - | |
XP Cash VIII Simples FI RF | - | 0.11 | - | - | |
XP Cash VII Simples FI RF | - | 0.11 | - | - | |
XP Cash III Simples FI RF | - | 0.11 | - | - | |
XP Cash X Simples FI RF | - | 0.11 | - | - | |
XP Cash VI Simples FI RF | - | 0.11 | - | - | |
XP Cash V Simples FI RF | - | 0.11 | - | - | |
XP Cash IX Simples FI RF | - | 0.11 | - | - | |
XP Cash IV Simples FI RF | - | 0.11 | - | - | |
XP Cash II Simples FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 310.3M | 24.84 | 7.00 | 12.78 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 253.11M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 202.58M | 26.25 | 6.36 | 14.68 | ||
BRDVF1CTF007 | 138.31M | 10.40 | 2.82 | - | ||
XP LONG BIASED FUNDO DE INVEST | 19.8M | 23.85 | 5.38 | 15.43 |
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