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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 38.130 | 30.980 |
Shares | 83.300 | 83.300 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.823 | 10.511 |
Price to Book | 1.256 | 1.376 |
Price to Sales | 0.708 | 1.523 |
Price to Cash Flow | 3.983 | 11.455 |
Dividend Yield | 6.783 | 5.786 |
5 Years Earnings Growth | 9.402 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.770 | 40.278 |
Financial Services | 22.800 | -0.679 |
Industrials | 10.720 | -39.613 |
Consumer Defensive | 7.580 | -2.607 |
Real Estate | 7.170 | 40.777 |
Basic Materials | 6.880 | 24.814 |
Consumer Cyclical | 6.290 | 27.826 |
Communication Services | 4.620 | -18.401 |
Energy | 1.820 | 38.135 |
Technology | 1.380 | 23.513 |
Healthcare | 0.980 | -21.463 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.99 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.14 | 54.39 | +0.91% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.49 | 35.07 | +0.06% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.00 | 10.47 | +1.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.94 | 36.34 | -0.66% | |
ITAUSA PN | BRITSAACNPR7 | 2.93 | 10.75 | +0.09% | |
TAEE UNIT | BRTAEECDAM10 | 2.69 | 34.60 | +0.41% | |
COPEL Pref B | BRCPLEACNPB9 | 2.37 | 12.37 | -0.40% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.28 | 30.34 | +1.68% | |
SABESP ON | BRSBSPACNOR5 | 2.24 | 114.66 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.14B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 690.16M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 684.95M | 6.68 | 2.66 | 7.41 |
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