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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.510 | 0.280 |
Shares | 13.030 | 13.030 | 0.000 |
Bonds | 86.490 | 86.520 | 0.030 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.199 | 9.144 |
Price to Book | 1.108 | 1.324 |
Price to Sales | 0.714 | 1.155 |
Price to Cash Flow | 3.326 | 7.063 |
Dividend Yield | 7.766 | 6.984 |
5 Years Earnings Growth | 8.466 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 2.518 |
Basic Materials | 16.640 | 95.854 |
Utilities | 16.070 | -16.271 |
Energy | 15.420 | 138.714 |
Industrials | 12.380 | -52.633 |
Consumer Defensive | 7.280 | 29.375 |
Consumer Cyclical | 4.260 | 5.598 |
Healthcare | 3.240 | -24.800 |
Real Estate | 1.460 | -71.112 |
Communication Services | 1.450 | 2.072 |
Technology | 1.140 | 2.972 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 69.34 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 17.01 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 12.19 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.44 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.05 | - | - |
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 | 7.88B | 1.87 | 12.02 | 8.79 |
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