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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.400 | 0.300 |
Shares | 12.940 | 12.940 | 0.000 |
Bonds | 86.730 | 86.730 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.975 | 9.157 |
Price to Book | 1.014 | 1.329 |
Price to Sales | 0.595 | 1.159 |
Price to Cash Flow | 3.028 | 7.063 |
Dividend Yield | 8.535 | 6.982 |
5 Years Earnings Growth | 8.318 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.860 | 2.518 |
Utilities | 17.140 | -16.271 |
Basic Materials | 15.650 | 95.854 |
Energy | 14.180 | 138.714 |
Industrials | 12.320 | -52.633 |
Consumer Defensive | 7.540 | 29.375 |
Consumer Cyclical | 6.730 | 5.598 |
Healthcare | 3.040 | -24.800 |
Real Estate | 2.050 | -71.112 |
Technology | 1.300 | 2.972 |
Communication Services | 1.190 | 2.072 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 85.45 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 9.95 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 3.55 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.96 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.38B | 2.88 | 11.11 | 8.71 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.86B | 2.80 | 10.79 | 8.38 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.48B | 2.68 | 10.24 | 7.85 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.52B | 2.94 | 11.54 | 8.97 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.91B | 1.87 | 12.02 | 8.79 |
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