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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.690 | 0.090 |
Stocks | 21.340 | 21.360 | 0.020 |
Bonds | 73.010 | 73.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.611 | 8.569 |
Price to Book | 1.268 | 1.413 |
Price to Sales | 0.843 | 0.923 |
Price to Cash Flow | 4.228 | 4.498 |
Dividend Yield | 9.762 | 7.543 |
5 Years Earnings Growth | 10.999 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.120 | 13.276 |
Financial Services | 18.290 | 19.635 |
Basic Materials | 16.760 | 17.639 |
Energy | 12.320 | 14.818 |
Industrials | 11.670 | 12.740 |
Consumer Cyclical | 6.390 | 6.950 |
Consumer Defensive | 6.220 | 7.334 |
Communication Services | 2.720 | 1.628 |
Healthcare | 2.420 | 4.697 |
Real Estate | 2.180 | 2.574 |
Technology | 0.920 | 2.147 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Atuarial FI RF | - | 29.77 | - | - | |
BB Brasilprev Top TPF FI RF | - | 19.96 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 10.03 | - | - | |
BB Brasilprev Top A FIA | - | 10.01 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 9.73 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.03 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 4.99 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 4.99 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.99 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.39B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 34.95B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.54B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 21.23B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.32B | 2.51 | 9.40 | 8.54 |
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