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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 15.300 | 7.380 |
Shares | 16.110 | 17.520 | 1.410 |
Bonds | 73.180 | 73.200 | 0.020 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.816 | 8.496 |
Price to Book | 1.311 | 1.321 |
Price to Sales | 0.773 | 1.015 |
Price to Cash Flow | 3.219 | 7.443 |
Dividend Yield | 7.296 | 6.814 |
5 Years Earnings Growth | 12.121 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.460 | 15.883 |
Financial Services | 21.490 | 18.839 |
Basic Materials | 13.380 | 17.822 |
Industrials | 9.520 | 14.381 |
Energy | 8.480 | 13.008 |
Consumer Defensive | 6.990 | 7.729 |
Healthcare | 4.920 | 4.291 |
Consumer Cyclical | 2.830 | 7.336 |
Real Estate | 0.570 | 3.857 |
Communication Services | 0.300 | 1.922 |
Technology | 0.050 | 2.080 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 54.44 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 18.05 | - | - | |
BB Brasilprev Top Tático FIM | - | 6.01 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.03 | - | - | |
BB Brasilprev Top FI RF IE | - | 4.99 | - | - | |
BB Brasilprev Top FIM IE | - | 4.20 | - | - | |
BB Brasilprev Top Direcional FI RF | - | 3.00 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 1.50 | - | - | |
BB Braslprev Top Tmrcdo FIFM IE Prev RL | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.21B | 7.57 | 10.31 | 8.19 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.07B | 7.32 | 10.04 | 7.92 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 31.91B | 8.01 | 10.81 | 8.67 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 25.07B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.15B | 7.81 | 10.59 | 8.46 |
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