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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.640 | 0.230 |
Shares | 13.020 | 13.020 | 0.000 |
Bonds | 86.320 | 86.320 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.484 | 9.965 |
Price to Book | 1.317 | 1.447 |
Price to Sales | 0.760 | 0.972 |
Price to Cash Flow | 4.152 | 4.888 |
Dividend Yield | 9.173 | 6.877 |
5 Years Earnings Growth | 10.776 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 18.470 |
Basic Materials | 19.780 | 16.620 |
Energy | 15.340 | 14.140 |
Utilities | 13.110 | 13.961 |
Industrials | 11.280 | 13.458 |
Consumer Defensive | 7.400 | 9.381 |
Consumer Cyclical | 4.900 | 10.226 |
Healthcare | 3.350 | 3.840 |
Communication Services | 1.730 | 1.542 |
Real Estate | 1.070 | 4.038 |
Technology | 1.050 | 3.014 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 83.83 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 11.37 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 2.18 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 1.82 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 11.15B | 12.49 | 8.93 | 8.85 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 10.3B | 12.16 | 8.60 | 8.53 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.94B | 11.61 | 8.07 | 7.99 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 9.17B | 13.00 | 9.23 | 9.10 | ||
FDO INV COTAS FDOS DE INVESTIMENTO | 6.2B | 11.06 | 7.54 | 7.46 |
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