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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.728 | 20.742 |
Price to Book | 4.741 | 4.017 |
Price to Sales | 3.490 | 3.262 |
Price to Cash Flow | 15.547 | 13.735 |
Dividend Yield | 1.367 | 1.817 |
5 Years Earnings Growth | 12.575 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 29.480 |
Consumer Cyclical | 14.060 | 11.198 |
Communication Services | 11.940 | 11.197 |
Healthcare | 9.780 | 16.355 |
Financial Services | 7.700 | 20.054 |
Consumer Defensive | 6.550 | 4.628 |
Energy | 3.120 | 5.740 |
Industrials | 1.820 | 6.769 |
Real Estate | 1.290 | 6.300 |
Basic Materials | 0.620 | 3.035 |
Utilities | 0.500 | 2.481 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Institucional BDR Nivel I FIA | - | 99.58 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.9B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 985.53M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 867.13M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 893.3M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.42M | -14.37 | 1.93 | 14.61 |
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