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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.190 | 112.080 | 17.890 |
Bonds | 6.260 | 6.260 | 0.000 |
Preferred | 0.140 | 0.160 | 0.020 |
Other | 1.020 | 12.810 | 11.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.451 | 9.907 |
Price to Book | 0.942 | 1.260 |
Price to Sales | 0.456 | 0.782 |
Price to Cash Flow | 5.121 | 4.457 |
Dividend Yield | 4.310 | 5.331 |
5 Years Earnings Growth | 11.073 | 15.957 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.060 | 21.441 |
Financial Services | 22.740 | 11.540 |
Consumer Cyclical | 12.170 | 15.830 |
Consumer Defensive | 11.800 | 6.127 |
Energy | 7.810 | 11.854 |
Industrials | 5.800 | 14.881 |
Real Estate | 0.850 | 7.541 |
Basic Materials | 0.110 | 8.435 |
Communication Services | -0.040 | 0.661 |
Technology | -0.120 | 2.336 |
Healthcare | -0.170 | 3.553 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazilian Electric Power | BRELETACNOR6 | 15.12 | 36.85 | 0.00% | |
Bz International Spc | - | 10.48 | - | - | |
BRASIL ON | BRBBASACNOR3 | 10.04 | 28.02 | +0.36% | |
BRF SA ON | BRBRFSACNOR8 | 8.86 | 19.49 | -0.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.05 | 33.03 | -0.30% | |
Auren ON | BRAUREACNOR9 | 6.10 | 11.95 | +0.67% | |
Vibra Energia | BRVBBRACNOR1 | 5.03 | 23.55 | -0.80% | |
COPEL ON | BRCPLEACNOR8 | 4.97 | 8.72 | +1.75% | |
Prio | BRPRIOACNOR1 | 4.17 | 46.48 | -2.15% | |
Vivara | BRVIVAACNOR0 | 4.05 | 23.66 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 327.98M | 24.84 | 7.00 | 12.78 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 215.07M | 26.25 | 6.36 | 14.68 | ||
BRDVF1CTF007 | 138.31M | 10.40 | 2.82 | - | ||
BR01VNCTF007 | 97.88M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 21.16M | 23.85 | 5.38 | 15.43 |
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