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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.430 | 1.280 |
Shares | 95.720 | 95.720 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 8.743 |
Price to Book | 1.386 | 1.401 |
Price to Sales | 0.878 | 0.952 |
Price to Cash Flow | 4.381 | 5.396 |
Dividend Yield | 8.992 | 6.901 |
5 Years Earnings Growth | 11.522 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 21.957 |
Basic Materials | 20.600 | 17.334 |
Energy | 16.600 | 15.278 |
Utilities | 11.440 | 13.591 |
Industrials | 10.340 | 11.498 |
Consumer Defensive | 7.780 | 7.239 |
Healthcare | 4.000 | 4.211 |
Consumer Cyclical | 3.260 | 7.024 |
Communication Services | 1.680 | 1.976 |
Real Estate | 1.270 | 2.329 |
Technology | 1.120 | 2.423 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Brasil Indexa Ibovespa FIA | - | 99.54 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.86B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 984.19M | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 935.1M | -10.43 | 2.60 | 3.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 828.98M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 558.44M | 16.46 | -6.51 | 5.33 |
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