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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.000 | 0.310 |
Shares | 13.050 | 13.050 | 0.000 |
Bonds | 85.990 | 86.020 | 0.030 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 9.110 |
Price to Book | 1.119 | 1.322 |
Price to Sales | 0.729 | 1.148 |
Price to Cash Flow | 3.363 | 7.019 |
Dividend Yield | 7.685 | 6.970 |
5 Years Earnings Growth | 8.480 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 2.609 |
Basic Materials | 16.740 | 94.681 |
Utilities | 15.950 | -16.099 |
Energy | 15.550 | 136.779 |
Industrials | 12.390 | -52.390 |
Consumer Defensive | 7.250 | 29.002 |
Consumer Cyclical | 3.990 | 5.755 |
Healthcare | 3.260 | -24.501 |
Communication Services | 1.470 | 2.110 |
Real Estate | 1.400 | -70.652 |
Technology | 1.120 | 3.031 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 70.91 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 12.55 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 12.44 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.93 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.22 | - | - | |
Caixa Previnvest Gestão FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.35B | 2.88 | 11.11 | 8.71 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.87B | 2.80 | 10.79 | 8.38 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.58B | 2.68 | 10.24 | 7.85 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.57B | 2.94 | 11.54 | 8.97 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.61B | 1.87 | 12.02 | 8.79 |
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