
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 19.310 | 5.760 |
Shares | 9.540 | 11.160 | 1.620 |
Bonds | 73.680 | 73.730 | 0.050 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.588 | 8.521 |
Price to Book | 1.339 | 1.341 |
Price to Sales | 0.876 | 1.022 |
Price to Cash Flow | 3.244 | 3.824 |
Dividend Yield | 7.805 | 7.118 |
5 Years Earnings Growth | 8.257 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 20.039 |
Basic Materials | 17.840 | 15.955 |
Energy | 16.500 | 16.282 |
Utilities | 15.030 | 14.179 |
Industrials | 10.510 | 13.327 |
Consumer Defensive | 7.690 | 6.793 |
Healthcare | 3.980 | 7.601 |
Consumer Cyclical | 3.710 | 5.382 |
Communication Services | 2.480 | 2.869 |
Real Estate | 0.730 | 5.344 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 54.85 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 13.87 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 9.53 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 6.03 | - | - | |
BB Brasilprev Top Tático FIM | - | 5.02 | - | - | |
BB Brasilprev Top FIM IE | - | 4.96 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 3.97 | - | - | |
BB Brasilprev Top FI Cambial | - | 0.99 | - | - | |
BB Braslprev Top Tmrcdo FIFM IE Prev RL | - | 0.79 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.35B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.24B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.71B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 30.16B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.26B | 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