
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.560 | 0.560 | 0.000 |
Other | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 8.605 |
Price to Book | 2.131 | 1.391 |
Price to Sales | 1.526 | 0.958 |
Price to Cash Flow | 6.540 | 4.258 |
Dividend Yield | 3.116 | 6.775 |
5 Years Earnings Growth | 7.690 | 13.191 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAIXA Ibovespa | BRXBOVCTF005 | 99.44 | 125.21 | -0.73% | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.56 | - | - |
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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