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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.410 | 13.410 | 0.000 |
Bonds | 86.310 | 86.310 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.381 | 9.969 |
Price to Book | 1.297 | 1.448 |
Price to Sales | 0.729 | 0.974 |
Price to Cash Flow | 4.086 | 4.911 |
Dividend Yield | 9.230 | 6.901 |
5 Years Earnings Growth | 10.574 | 14.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.641 |
Basic Materials | 19.530 | 16.428 |
Energy | 14.960 | 13.936 |
Utilities | 13.630 | 14.046 |
Industrials | 11.570 | 13.455 |
Consumer Defensive | 7.280 | 9.490 |
Consumer Cyclical | 5.410 | 10.217 |
Healthcare | 3.160 | 3.851 |
Communication Services | 1.750 | 1.538 |
Technology | 1.030 | 3.006 |
Real Estate | 1.000 | 4.087 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 85.49 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 11.02 | - | - | |
Caixa Preinvest Livre Quantitv FIA Prev | - | 2.93 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.65 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 10.97B | 12.49 | 8.93 | 8.85 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 10.17B | 12.16 | 8.60 | 8.53 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.81B | 11.61 | 8.07 | 7.99 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 9.02B | 13.00 | 9.23 | 9.10 | ||
FDO INV COTAS FDOS DE INVESTIMENTO | 6.17B | 11.06 | 7.54 | 7.46 |
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