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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.530 | 0.530 | 0.000 |
Other | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.906 | 8.676 |
Price to Book | 1.097 | 1.389 |
Price to Sales | 0.422 | 0.956 |
Price to Cash Flow | 1.930 | 4.253 |
Dividend Yield | 7.310 | 6.752 |
5 Years Earnings Growth | 11.291 | 13.549 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Caixa Valor Dividendos FIA | - | 99.54 | - | - | |
Caixa Master TPF FI RF LP | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM ACOES CAIXA VALOR SMALL CAP RPPS | 648.9M | -13.15 | 3.15 | 4.28 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 644.26M | -12.61 | 3.91 | 5.94 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 128.87M | -4.84 | 0.55 | - | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 24.01M | 0.52 | 10.93 | - |
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