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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.790 | 0.190 |
Shares | 27.000 | 27.000 | 0.000 |
Bonds | 71.840 | 71.840 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.866 | 8.394 |
Price to Book | 1.115 | 1.323 |
Price to Sales | 0.754 | 1.008 |
Price to Cash Flow | 3.195 | 3.794 |
Dividend Yield | 8.198 | 7.258 |
5 Years Earnings Growth | 7.007 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 19.520 |
Basic Materials | 16.840 | 17.906 |
Energy | 16.690 | 15.607 |
Utilities | 14.670 | 14.827 |
Industrials | 12.510 | 12.876 |
Consumer Defensive | 7.080 | 8.422 |
Healthcare | 3.550 | 4.730 |
Consumer Cyclical | 2.700 | 7.190 |
Communication Services | 1.620 | 3.332 |
Real Estate | 1.100 | 3.438 |
Technology | 0.990 | 2.373 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 71.44 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.11 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.12 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.36B | 2.11 | 11.15 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.9B | 2.06 | 10.82 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.62B | 1.88 | 10.24 | 7.86 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.55B | 2.16 | 11.57 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.5B | 1.87 | 12.02 | 8.79 |
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