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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.430 | 1.280 |
Stocks | 95.720 | 95.720 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 8.750 |
Price to Book | 1.386 | 1.436 |
Price to Sales | 0.878 | 0.969 |
Price to Cash Flow | 4.381 | 4.390 |
Dividend Yield | 8.992 | 6.979 |
5 Years Earnings Growth | 11.522 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 21.874 |
Basic Materials | 20.600 | 17.579 |
Energy | 16.600 | 14.571 |
Utilities | 11.440 | 13.240 |
Industrials | 10.340 | 11.372 |
Consumer Defensive | 7.780 | 7.375 |
Healthcare | 4.000 | 4.551 |
Consumer Cyclical | 3.260 | 7.579 |
Communication Services | 1.680 | 1.945 |
Real Estate | 1.270 | 2.286 |
Technology | 1.120 | 2.578 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Brasil Indexa Ibovespa FIA | - | 99.54 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.41B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 978.09M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 850.01M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 661.88M | -7.47 | 5.53 | 12.87 |
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