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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.500 | 0.200 |
Shares | 27.500 | 27.500 | 0.000 |
Bonds | 71.620 | 71.620 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 8.565 |
Price to Book | 1.386 | 1.414 |
Price to Sales | 0.878 | 0.927 |
Price to Cash Flow | 4.381 | 4.489 |
Dividend Yield | 8.992 | 7.499 |
5 Years Earnings Growth | 11.522 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 19.713 |
Basic Materials | 20.600 | 17.783 |
Energy | 16.600 | 14.994 |
Utilities | 11.440 | 13.266 |
Industrials | 10.350 | 12.703 |
Consumer Defensive | 7.790 | 7.303 |
Healthcare | 4.000 | 4.671 |
Consumer Cyclical | 3.260 | 6.907 |
Communication Services | 1.680 | 1.596 |
Real Estate | 1.270 | 2.380 |
Technology | 1.120 | 2.153 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 71.36 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.64 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.10 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 11.13B | 12.49 | 8.93 | 8.85 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 10.29B | 12.16 | 8.60 | 8.53 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.93B | 11.61 | 8.07 | 7.99 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 9.17B | 13.00 | 9.23 | 9.10 | ||
FDO INV COTAS FDOS DE INVESTIMENTO | 6.19B | 11.06 | 7.54 | 7.46 |
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