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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 10.240 | 1.010 |
Shares | 82.240 | 82.240 | 0.000 |
Bonds | 7.740 | 7.740 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.888 | 8.618 |
Price to Book | 1.112 | 1.509 |
Price to Sales | 0.779 | 1.017 |
Price to Cash Flow | 2.796 | 4.116 |
Dividend Yield | 9.096 | 6.901 |
5 Years Earnings Growth | 8.390 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.950 | 16.448 |
Financial Services | 25.450 | 29.759 |
Basic Materials | 16.640 | 15.974 |
Energy | 13.080 | 15.630 |
Industrials | 5.840 | 14.815 |
Communication Services | 5.470 | 2.154 |
Consumer Cyclical | 3.040 | 6.593 |
Consumer Defensive | 1.680 | -3.961 |
Real Estate | 1.640 | 2.597 |
Healthcare | 1.210 | 4.730 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Caixa Valor Dividendos FIA | - | 99.51 | - | - | |
Caixa Master TPF FI RF LP | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM ACOES CAIXA VALOR SMALL CAP RPPS | 687.13M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 681.68M | 6.68 | 2.66 | 7.41 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 178.66M | 3.20 | 0.61 | - |
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