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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.610 | 2.630 | 0.020 |
Bonds | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.139 | 9.157 |
Price to Book | 1.214 | 1.329 |
Price to Sales | 1.088 | 1.159 |
Price to Cash Flow | 2.312 | 7.063 |
Dividend Yield | 10.970 | 6.982 |
5 Years Earnings Growth | 7.081 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.040 | 138.714 |
Financial Services | 10.230 | 2.518 |
Utilities | 6.580 | -16.271 |
Basic Materials | 6.350 | 95.854 |
Industrials | 3.860 | -52.633 |
Communication Services | 2.700 | 2.072 |
Consumer Defensive | 2.190 | 29.375 |
Real Estate | 0.830 | -71.112 |
Healthcare | 0.710 | -24.800 |
Consumer Cyclical | 0.500 | 5.598 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Hedge II Master FIM LP | - | 74.10 | - | - | |
Caixa Master Hedge FIM LP | - | 20.74 | - | - | |
Caixa Master TPF FI RF LP | - | 5.29 | - | - | |
Caixa Master Livre Quantitativo FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.79B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 14.25B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.92B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.34B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.6B | 2.02 | 12.25 | 9.18 |
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