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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.950 | 0.300 |
Stocks | 12.410 | 12.410 | 0.000 |
Bonds | 86.700 | 86.710 | 0.010 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.763 | 9.181 |
Price to Book | 1.061 | 1.309 |
Price to Sales | 0.661 | 1.141 |
Price to Cash Flow | 3.018 | 8.182 |
Dividend Yield | 8.418 | 6.878 |
5 Years Earnings Growth | 6.981 | 12.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 1.060 |
Basic Materials | 16.380 | 95.322 |
Energy | 15.940 | 135.614 |
Utilities | 15.150 | -15.916 |
Industrials | 12.400 | -53.167 |
Consumer Defensive | 7.340 | 28.970 |
Consumer Cyclical | 4.110 | 6.541 |
Healthcare | 3.420 | -24.763 |
Communication Services | 1.470 | 2.288 |
Real Estate | 1.390 | -70.196 |
Technology | 1.090 | 3.475 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 70.22 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 14.00 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 11.73 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.91 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.18 | - | - | |
Caixa Previnvest Gestão FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.39B | 2.11 | 11.15 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.92B | 2.06 | 10.82 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.64B | 1.88 | 10.24 | 7.86 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.57B | 2.16 | 11.57 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.48B | 1.87 | 12.02 | 8.79 |
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