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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 4.490 | 0.770 |
Shares | 11.320 | 11.410 | 0.090 |
Bonds | 82.880 | 82.900 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.783 | 9.946 |
Price to Book | 1.331 | 1.450 |
Price to Sales | 0.932 | 0.973 |
Price to Cash Flow | 4.455 | 4.925 |
Dividend Yield | 9.925 | 6.861 |
5 Years Earnings Growth | 10.427 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.070 | 13.923 |
Financial Services | 19.150 | 18.546 |
Basic Materials | 17.530 | 16.675 |
Energy | 13.060 | 14.158 |
Industrials | 10.640 | 13.427 |
Consumer Defensive | 5.880 | 9.372 |
Consumer Cyclical | 5.370 | 10.418 |
Communication Services | 3.310 | 1.559 |
Healthcare | 2.150 | 3.823 |
Real Estate | 1.180 | 3.921 |
Technology | 0.670 | 2.986 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 36.90 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.76 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 6.50 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 5.75 | - | - | |
BB Brasilprev Top A FIA | - | 5.50 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 5.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 5.00 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 5.00 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 4.00 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.59B | 12.27 | 8.12 | 8.33 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.29B | 12.77 | 8.61 | 8.81 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.36B | 12.00 | 7.86 | 8.06 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 20.64B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.47B | 12.55 | 8.39 | 8.60 |
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