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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.760 | 0.980 |
Stocks | 15.120 | 15.150 | 0.030 |
Bonds | 82.660 | 82.730 | 0.070 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.410 | 0.570 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.820 | 9.946 |
Price to Book | 1.381 | 1.450 |
Price to Sales | 0.891 | 0.973 |
Price to Cash Flow | 4.682 | 4.925 |
Dividend Yield | 8.331 | 6.861 |
5 Years Earnings Growth | 11.984 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 18.546 |
Basic Materials | 17.850 | 16.675 |
Utilities | 15.180 | 13.923 |
Energy | 14.320 | 14.158 |
Industrials | 9.960 | 13.427 |
Consumer Cyclical | 9.270 | 10.418 |
Consumer Defensive | 5.600 | 9.372 |
Real Estate | 4.420 | 3.921 |
Healthcare | 2.820 | 3.823 |
Technology | 0.990 | 2.986 |
Communication Services | 0.250 | 1.559 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Master TPF FI RF LP | - | 28.17 | - | - | |
Caixa Hedge II Master FIM LP | - | 23.28 | - | - | |
Caixa Brasil IBX 50 FIA | - | 13.29 | - | - | |
Caixa Master Hedge FIM LP | - | 12.59 | - | - | |
Caixa Brasil IMA-B T Pub FI RF LP | - | 10.13 | - | - | |
Caixa Brasil IRF-M1+ T Pub FI RF LP | - | 10.12 | - | - | |
Caixa Master Livre Quantitativo FIA | - | 1.52 | - | - | |
Caixa Small Caps Ativo FIA | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 60.35B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14.11B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.62B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.46B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.45B | 13.00 | 9.94 | 9.14 |
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