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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.860 | 2.080 | 0.220 |
| Shares | 44.420 | 44.420 | 0.000 |
| Bonds | 52.780 | 52.800 | 0.020 |
| Other | 0.930 | 0.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.357 | 8.302 |
| Price to Book | 1.182 | 1.255 |
| Price to Sales | 0.824 | 0.911 |
| Price to Cash Flow | 3.577 | 3.978 |
| Dividend Yield | 7.257 | 6.979 |
| 5 Years Earnings Growth | 8.556 | 10.684 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.920 | 17.645 |
| Basic Materials | 17.300 | 20.714 |
| Energy | 16.250 | 10.206 |
| Utilities | 15.340 | 18.420 |
| Industrials | 12.430 | 10.983 |
| Consumer Defensive | 7.100 | 6.812 |
| Healthcare | 3.370 | 3.106 |
| Consumer Cyclical | 2.590 | 7.441 |
| Communication Services | 1.620 | 2.438 |
| Real Estate | 1.060 | 2.815 |
| Technology | 1.020 | 5.807 |
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Caixa Previnvest RV 100 FIA Prev | - | 46.53 | - | - | |
| Caixa Previnvest 1500 FI RF Prev | - | 41.08 | - | - | |
| Caixa Previnvest Pós Fixado FI RF Prev | - | 11.33 | - | - | |
| Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FDO DE INV EM COTAS DE FDOS DE I049 | 230.25M | 5.92 | 7.17 | 8.73 | ||
| EVIDENCIARIO CAIXA MULT RV 0/49 150 | 93.47M | 11.91 | 9.52 | 9.17 | ||
| FDO DE INV EM COTAS DE FDOS DE 3049 | 89.92M | 5.68 | 6.46 | 7.88 | ||
| EVIDENCIARIO CAIXA MULT RV 0/49 300 | 58.76M | 13.15 | 8.86 | 8.08 |
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