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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.180 | 0.330 |
Stocks | 13.300 | 13.300 | 0.000 |
Bonds | 85.580 | 85.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.641 | 9.965 |
Price to Book | 1.348 | 1.447 |
Price to Sales | 0.811 | 0.972 |
Price to Cash Flow | 4.254 | 4.888 |
Dividend Yield | 9.090 | 6.877 |
5 Years Earnings Growth | 11.098 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 18.470 |
Basic Materials | 20.150 | 16.620 |
Energy | 15.920 | 14.140 |
Utilities | 12.350 | 13.961 |
Industrials | 10.860 | 13.458 |
Consumer Defensive | 7.570 | 9.381 |
Consumer Cyclical | 4.150 | 10.226 |
Healthcare | 3.650 | 3.840 |
Communication Services | 1.710 | 1.542 |
Real Estate | 1.160 | 4.038 |
Technology | 1.080 | 3.014 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 57.30 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 26.44 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 12.63 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 2.40 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 11.15B | 12.49 | 8.93 | 8.85 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 10.3B | 12.16 | 8.60 | 8.53 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.94B | 11.61 | 8.07 | 7.99 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 9.17B | 13.00 | 9.23 | 9.10 | ||
FDO INV COTAS FDOS DE INVESTIMENTO | 6.2B | 11.06 | 7.54 | 7.46 |
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