
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 4.120 | 1.010 |
Shares | 12.360 | 12.360 | 0.000 |
Bonds | 80.450 | 80.510 | 0.060 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.507 | 8.549 |
Price to Book | 1.284 | 1.348 |
Price to Sales | 0.857 | 1.030 |
Price to Cash Flow | 3.352 | 3.836 |
Dividend Yield | 7.640 | 7.107 |
5 Years Earnings Growth | 8.389 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 20.185 |
Basic Materials | 17.700 | 15.880 |
Energy | 16.470 | 16.222 |
Utilities | 15.030 | 14.345 |
Industrials | 11.200 | 13.390 |
Consumer Defensive | 7.520 | 6.832 |
Healthcare | 3.780 | 7.552 |
Consumer Cyclical | 3.340 | 5.263 |
Communication Services | 2.190 | 2.862 |
Real Estate | 0.850 | 5.234 |
Technology | 0.350 | 3.404 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 49.65 | - | - | |
Brasilprev Top Multimercado Quant FIF RL | - | 13.51 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 11.89 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 10.03 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 4.96 | - | - | |
BB Brasilprev Top A FIA | - | 4.95 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 3.01 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 2.01 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.76B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.57B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.35B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 33.88B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.12B | 2.78 | 10.60 | 8.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review