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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.110 | 0.170 |
Shares | 27.010 | 27.010 | 0.000 |
Bonds | 71.490 | 71.490 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 8.536 |
Price to Book | 1.182 | 1.339 |
Price to Sales | 0.824 | 1.014 |
Price to Cash Flow | 3.577 | 3.826 |
Dividend Yield | 7.257 | 7.124 |
5 Years Earnings Growth | 8.556 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 19.914 |
Basic Materials | 17.300 | 18.546 |
Energy | 16.250 | 15.012 |
Utilities | 15.340 | 13.743 |
Industrials | 12.430 | 13.488 |
Consumer Defensive | 7.100 | 8.878 |
Healthcare | 3.370 | 4.835 |
Consumer Cyclical | 2.590 | 7.566 |
Communication Services | 1.620 | 3.439 |
Real Estate | 1.060 | 3.057 |
Technology | 1.020 | 2.379 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 68.87 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.29 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.36 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.35B | 2.88 | 11.11 | 8.71 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.89B | 2.80 | 10.79 | 8.38 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.6B | 2.68 | 10.24 | 7.85 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.56B | 2.94 | 11.54 | 8.97 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.57B | 1.87 | 12.02 | 8.79 |
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