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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.000 | 0.380 |
Stocks | 12.500 | 12.500 | 0.000 |
Bonds | 86.660 | 86.670 | 0.010 |
Other | 0.210 | 0.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.893 | 9.671 |
Price to Book | 1.101 | 1.371 |
Price to Sales | 0.716 | 1.189 |
Price to Cash Flow | 2.906 | 8.901 |
Dividend Yield | 8.064 | 6.401 |
5 Years Earnings Growth | 10.644 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 18.235 |
Basic Materials | 17.320 | 12.701 |
Energy | 15.050 | 12.135 |
Utilities | 14.090 | 16.339 |
Industrials | 12.310 | 15.750 |
Consumer Defensive | 8.160 | 6.551 |
Consumer Cyclical | 4.700 | 13.759 |
Healthcare | 3.560 | 2.451 |
Communication Services | 1.610 | 1.862 |
Real Estate | 1.380 | 6.808 |
Technology | 0.960 | 3.582 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 66.84 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 17.80 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 11.67 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.77 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.26 | - | - | |
Caixa Previnvest Gestão FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.47B | 8.09 | 11.00 | 8.72 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 9.04B | 7.79 | 10.67 | 8.40 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.78B | 7.85 | 10.10 | 7.83 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.68B | 8.48 | 11.42 | 8.98 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.28B | 8.87 | 11.83 | 8.79 |
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