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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.100 | 0.350 |
Shares | 12.700 | 12.700 | 0.000 |
Bonds | 86.320 | 86.330 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.129 | 9.678 |
Price to Book | 1.212 | 1.411 |
Price to Sales | 0.714 | 1.037 |
Price to Cash Flow | 3.074 | 6.971 |
Dividend Yield | 8.085 | 6.393 |
5 Years Earnings Growth | 11.050 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | -18.247 |
Basic Materials | 16.790 | -108.690 |
Energy | 15.530 | -128.451 |
Utilities | 14.000 | 44.328 |
Industrials | 12.400 | 134.446 |
Consumer Defensive | 7.890 | -121.095 |
Consumer Cyclical | 4.690 | 110.019 |
Healthcare | 3.640 | -62.212 |
Communication Services | 1.810 | -48.723 |
Real Estate | 1.310 | 231.729 |
Technology | 0.920 | 50.115 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 65.47 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 18.84 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 11.89 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.71 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.28 | - | - | |
Caixa Previnvest Gestão FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 10.07B | 7.37 | 11.00 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 9.53B | 7.10 | 10.67 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.18B | 6.65 | 10.13 | 7.87 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 8.26B | 7.71 | 11.37 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 6.94B | 8.87 | 11.83 | 8.79 |
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