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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.400 | 0.170 |
Stocks | 13.180 | 13.180 | 0.000 |
Bonds | 82.390 | 82.390 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.739 | 9.184 |
Price to Book | 1.013 | 1.309 |
Price to Sales | 0.567 | 1.141 |
Price to Cash Flow | 2.924 | 8.183 |
Dividend Yield | 8.798 | 6.875 |
5 Years Earnings Growth | 9.021 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 1.105 |
Basic Materials | 16.440 | 95.279 |
Energy | 14.860 | 135.634 |
Utilities | 14.800 | -15.919 |
Industrials | 12.410 | -53.182 |
Consumer Defensive | 8.740 | 28.963 |
Consumer Cyclical | 6.260 | 6.542 |
Healthcare | 3.260 | -24.752 |
Real Estate | 1.970 | -70.198 |
Communication Services | 1.210 | 2.288 |
Technology | 1.140 | 3.469 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 85.22 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 10.33 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 3.36 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.88 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 9.41B | 2.11 | 11.15 | 8.73 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 8.94B | 2.06 | 10.82 | 8.41 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 8.65B | 1.88 | 10.24 | 7.86 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 7.57B | 2.16 | 11.57 | 8.99 | ||
FUNDO DE INVEST EM COTAS DE FUNDO80 | 7.46B | 1.87 | 12.02 | 8.79 |
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