
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.070 | 0.210 |
Stocks | 96.300 | 96.300 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.989 | 8.605 |
Price to Book | 1.140 | 1.391 |
Price to Sales | 0.801 | 0.958 |
Price to Cash Flow | 2.984 | 4.258 |
Dividend Yield | 7.977 | 6.775 |
5 Years Earnings Growth | 10.896 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 21.954 |
Basic Materials | 17.890 | 16.280 |
Energy | 16.090 | 14.795 |
Utilities | 14.270 | 14.409 |
Industrials | 12.240 | 11.652 |
Consumer Defensive | 7.360 | 7.211 |
Healthcare | 3.860 | 4.200 |
Consumer Cyclical | 3.180 | 7.237 |
Communication Services | 1.660 | 2.221 |
Real Estate | 1.330 | 2.794 |
Technology | 0.860 | 2.682 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Brasil Indexa Ibovespa FIA | - | 99.39 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.01B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 936.52M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 891.78M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 846.6M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 510.57M | -19.00 | 0.89 | 14.80 |
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