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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.050 | 0.270 |
Stocks | 27.710 | 27.710 | 0.000 |
Bonds | 68.000 | 68.000 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.041 | 8.440 |
Price to Book | 1.144 | 1.329 |
Price to Sales | 0.780 | 1.018 |
Price to Cash Flow | 3.288 | 3.801 |
Dividend Yield | 8.207 | 7.223 |
5 Years Earnings Growth | 10.121 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 19.451 |
Basic Materials | 17.760 | 17.538 |
Energy | 17.210 | 15.502 |
Utilities | 14.220 | 15.251 |
Industrials | 12.480 | 12.809 |
Consumer Defensive | 7.660 | 8.460 |
Healthcare | 3.690 | 4.565 |
Consumer Cyclical | 2.660 | 7.103 |
Communication Services | 1.610 | 3.273 |
Real Estate | 1.180 | 3.802 |
Technology | 0.830 | 2.256 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 70.95 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.85 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.14 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.44B | 2.11 | 11.15 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 9.02B | 2.06 | 10.82 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.73B | 1.88 | 10.24 | 7.86 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.65B | 2.16 | 11.57 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.37B | 1.87 | 12.02 | 8.79 |
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