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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.020 | 0.470 |
Shares | 13.110 | 13.110 | 0.000 |
Bonds | 84.970 | 84.980 | 0.010 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 9.459 |
Price to Book | 1.225 | 1.352 |
Price to Sales | 0.877 | 1.121 |
Price to Cash Flow | 4.034 | 7.138 |
Dividend Yield | 6.804 | 6.603 |
5 Years Earnings Growth | 7.991 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | -1.074 |
Utilities | 17.230 | -14.792 |
Basic Materials | 15.130 | 94.341 |
Energy | 13.200 | 129.891 |
Industrials | 12.350 | -48.400 |
Consumer Defensive | 5.920 | 29.126 |
Consumer Cyclical | 5.180 | 7.757 |
Healthcare | 3.630 | -21.895 |
Real Estate | 2.610 | -66.241 |
Communication Services | 1.890 | 1.938 |
Technology | 0.980 | 2.651 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 77.49 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 12.27 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 6.12 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.87 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.51 | - | - | |
Caixa Previnvest Gestão FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.39B | 9.92 | 11.43 | 8.77 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.75B | 9.68 | 11.10 | 8.45 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.41B | 2.68 | 10.24 | 7.85 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.54B | 2.94 | 11.54 | 8.97 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 8.06B | 1.87 | 12.02 | 8.79 |
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