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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.390 | 0.350 |
Shares | 27.360 | 27.360 | 0.000 |
Bonds | 71.770 | 71.770 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.049 | 8.673 |
Price to Book | 1.291 | 1.331 |
Price to Sales | 0.980 | 0.928 |
Price to Cash Flow | 4.247 | 4.085 |
Dividend Yield | 6.457 | 6.688 |
5 Years Earnings Growth | 7.924 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 28.538 |
Utilities | 16.330 | 12.401 |
Basic Materials | 16.160 | 7.186 |
Energy | 14.280 | 15.509 |
Industrials | 12.560 | 15.846 |
Consumer Defensive | 5.100 | 9.633 |
Healthcare | 3.800 | 2.532 |
Consumer Cyclical | 3.640 | 11.609 |
Communication Services | 2.130 | 2.574 |
Real Estate | 1.780 | -1.399 |
Technology | 1.100 | 3.401 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 68.97 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.81 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.38 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.38B | 9.92 | 11.43 | 8.77 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.75B | 9.68 | 11.10 | 8.45 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.41B | 2.68 | 10.24 | 7.85 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.54B | 2.94 | 11.54 | 8.97 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 8.06B | 1.87 | 12.02 | 8.79 |
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