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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.470 | 0.310 |
Bonds | 93.450 | 93.450 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.545 | 12.652 |
Price to Book | 1.016 | 1.383 |
Price to Sales | 0.640 | 4.351 |
Price to Cash Flow | 3.999 | 53.679 |
Dividend Yield | 3.074 | 5.878 |
5 Years Earnings Growth | 17.866 | 14.691 |
Name | Net % | Category Average |
---|---|---|
Government | 56.649 | 50.586 |
Corporate | 39.504 | 26.748 |
Cash | 3.460 | 17.540 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Master Performance 50 FI RF LP | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 27.86B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 25.19B | 2.09 | 12.51 | 9.28 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.71B | 2.14 | 12.77 | 9.48 | ||
FUNDO DE INVEST CAIXA MASTER | 19.43B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 17.52B | 2.10 | 12.49 | 9.29 |
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