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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.300 | 4.410 | 0.110 |
Bonds | 95.690 | 95.860 | 0.170 |
Other | 1.030 | 1.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.496 | 9.678 |
Price to Book | 1.038 | 1.411 |
Price to Sales | 0.462 | 1.037 |
Price to Cash Flow | 2.765 | 6.971 |
Dividend Yield | 9.197 | 6.393 |
5 Years Earnings Growth | 9.071 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | -18.247 |
Utilities | 17.340 | 44.328 |
Basic Materials | 16.360 | -108.690 |
Industrials | 12.280 | 134.446 |
Energy | 9.970 | -128.451 |
Consumer Defensive | 9.690 | -121.095 |
Consumer Cyclical | 8.950 | 110.019 |
Communication Services | 3.990 | -48.723 |
Real Estate | 1.480 | 231.729 |
Technology | 1.310 | 50.115 |
Healthcare | 1.290 | -62.212 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Hedge II Master FIM LP | - | 74.64 | - | - | |
Caixa Master Hedge FIM LP | - | 17.07 | - | - | |
Caixa Master TPF FI RF LP | - | 5.18 | - | - | |
Caixa Master Livre Quantitativo FIA | - | 2.33 | - | - | |
Caixa Brasil IBX 50 FIA | - | 1.11 | - | - | |
Caixa Small Caps Ativo FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 55.69B | 8.01 | 11.79 | 9.50 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.53B | 9.10 | 12.10 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.88B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.18B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.51B | 0.56 | 12.96 | 13.42 |
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