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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.320 | 0.280 |
Stocks | 13.310 | 13.310 | 0.000 |
Bonds | 86.440 | 86.440 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.972 | 9.678 |
Price to Book | 1.148 | 1.411 |
Price to Sales | 0.599 | 1.037 |
Price to Cash Flow | 2.894 | 6.971 |
Dividend Yield | 8.222 | 6.393 |
5 Years Earnings Growth | 10.707 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | -18.247 |
Basic Materials | 15.820 | -108.690 |
Energy | 14.140 | -128.451 |
Utilities | 13.810 | 44.328 |
Industrials | 12.670 | 134.446 |
Consumer Defensive | 9.180 | -121.095 |
Consumer Cyclical | 6.840 | 110.019 |
Healthcare | 3.060 | -62.212 |
Communication Services | 1.840 | -48.723 |
Real Estate | 1.310 | 231.729 |
Technology | 1.090 | 50.115 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 85.48 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 10.48 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 3.29 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.78 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 10.05B | 7.37 | 11.00 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 9.51B | 7.10 | 10.67 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.17B | 6.65 | 10.13 | 7.87 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 8.24B | 7.71 | 11.37 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7B | 8.87 | 11.83 | 8.79 |
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