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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.480 | 0.160 |
Stocks | 27.330 | 27.330 | 0.000 |
Bonds | 71.800 | 71.800 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.240 | 8.377 |
Price to Book | 1.260 | 1.331 |
Price to Sales | 0.823 | 0.908 |
Price to Cash Flow | 3.214 | 3.900 |
Dividend Yield | 7.992 | 7.017 |
5 Years Earnings Growth | 11.280 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 18.393 |
Basic Materials | 17.450 | 18.229 |
Energy | 16.490 | 13.236 |
Utilities | 14.130 | 15.464 |
Industrials | 12.210 | 14.439 |
Consumer Defensive | 7.000 | 7.615 |
Healthcare | 4.030 | 4.211 |
Consumer Cyclical | 3.210 | 7.361 |
Communication Services | 1.790 | 2.036 |
Real Estate | 1.300 | 4.011 |
Technology | 0.810 | 2.211 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 71.43 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 28.36 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.12 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 10.06B | 7.37 | 11.00 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 9.53B | 7.10 | 10.67 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.17B | 6.65 | 10.13 | 7.87 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 8.26B | 7.71 | 11.37 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 6.95B | 8.87 | 11.83 | 8.79 |
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