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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.290 | 98.290 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.330 | 21.736 |
Price to Book | 5.193 | 4.186 |
Price to Sales | 3.800 | 3.363 |
Price to Cash Flow | 16.474 | 14.362 |
Dividend Yield | 1.226 | 1.531 |
5 Years Earnings Growth | 9.503 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.500 | 32.752 |
Consumer Cyclical | 15.330 | 12.790 |
Communication Services | 12.510 | 12.917 |
Financial Services | 8.120 | 19.824 |
Healthcare | 7.910 | 12.401 |
Consumer Defensive | 6.190 | 4.776 |
Energy | 2.870 | 4.856 |
Industrials | 1.620 | 7.188 |
Real Estate | 1.080 | 1.854 |
Basic Materials | 0.470 | 2.049 |
Utilities | 0.410 | 2.118 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Institucional BDR Nivel I FIA | - | 99.64 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.66B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 896.5M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 796.91M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 850.04M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 517.38M | 0.74 | -9.63 | 15.20 |
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