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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.080 | 0.340 |
Stocks | 96.410 | 96.410 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.236 | 8.677 |
Price to Book | 1.257 | 1.409 |
Price to Sales | 0.821 | 0.959 |
Price to Cash Flow | 3.226 | 5.304 |
Dividend Yield | 7.971 | 6.808 |
5 Years Earnings Growth | 11.243 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 21.951 |
Basic Materials | 17.930 | 16.440 |
Energy | 16.200 | 14.643 |
Utilities | 14.070 | 14.388 |
Industrials | 12.160 | 11.881 |
Consumer Defensive | 7.000 | 7.145 |
Healthcare | 4.000 | 4.250 |
Consumer Cyclical | 3.200 | 7.160 |
Communication Services | 1.760 | 2.202 |
Real Estate | 1.290 | 2.991 |
Technology | 0.800 | 2.565 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Brasil Indexa Ibovespa FIA | - | 99.56 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.92B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 979.68M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 868.19M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 881.56M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.53M | -14.37 | 1.93 | 14.61 |
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