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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.810 | 4.810 | 0.000 |
Bonds | 95.160 | 95.200 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.339 | 9.964 |
Price to Book | 0.990 | 1.392 |
Price to Sales | 0.419 | 0.956 |
Price to Cash Flow | 2.937 | 4.629 |
Dividend Yield | 7.807 | 6.791 |
5 Years Earnings Growth | 13.767 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 14.130 |
Financial Services | 13.430 | 17.484 |
Utilities | 12.940 | 14.987 |
Consumer Cyclical | 12.480 | 10.572 |
Basic Materials | 12.250 | 15.020 |
Energy | 11.190 | 13.797 |
Consumer Defensive | 8.940 | 9.643 |
Real Estate | 5.120 | 4.849 |
Technology | 2.680 | 3.345 |
Healthcare | 2.460 | 3.388 |
Communication Services | 1.550 | 1.747 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Hedge II Master FIM LP | - | 72.75 | - | - | |
Caixa Master Hedge FIM LP | - | 14.80 | - | - | |
Caixa Master TPF FI RF LP | - | 8.01 | - | - | |
Caixa Master Livre Quantitativo FIA | - | 1.93 | - | - | |
Caixa Small Caps Ativo FIA | - | 1.42 | - | - | |
Caixa Brasil IBX 50 FIA | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 57.55B | 4.47 | 10.92 | 9.54 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.83B | 5.27 | 11.44 | 9.21 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.54B | 4.89 | 10.44 | 9.00 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 11.4B | 5.66 | 12.09 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.88B | 4.43 | 14.96 | 14.10 |
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