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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.330 | 21.150 |
Price to Book | 5.193 | 4.022 |
Price to Sales | 3.800 | 3.236 |
Price to Cash Flow | 16.474 | 13.716 |
Dividend Yield | 1.226 | 1.760 |
5 Years Earnings Growth | 9.503 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.500 | 30.113 |
Consumer Cyclical | 15.330 | 12.342 |
Communication Services | 12.510 | 13.231 |
Financial Services | 8.120 | 20.819 |
Healthcare | 7.910 | 12.181 |
Consumer Defensive | 6.190 | 4.802 |
Energy | 2.870 | 5.924 |
Industrials | 1.620 | 7.391 |
Real Estate | 1.080 | 1.722 |
Basic Materials | 0.470 | 2.943 |
Utilities | 0.410 | 2.986 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Institucional BDR Nivel I FIA | - | 99.64 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.2B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 903.02M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 713.81M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 692.66M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 486.99M | 0.74 | -9.63 | 15.20 |
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