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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 7.600 | 2.160 |
Shares | 20.380 | 20.380 | 0.000 |
Bonds | 71.560 | 71.590 | 0.030 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.764 | 8.576 |
Price to Book | 1.377 | 1.418 |
Price to Sales | 0.869 | 0.931 |
Price to Cash Flow | 4.323 | 4.500 |
Dividend Yield | 9.158 | 7.490 |
5 Years Earnings Growth | 11.379 | 13.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 19.763 |
Basic Materials | 20.140 | 17.836 |
Energy | 16.420 | 15.049 |
Utilities | 12.390 | 13.227 |
Industrials | 10.580 | 12.656 |
Consumer Defensive | 7.630 | 7.306 |
Healthcare | 3.850 | 4.677 |
Consumer Cyclical | 3.760 | 6.847 |
Communication Services | 1.800 | 1.614 |
Real Estate | 1.340 | 2.346 |
Technology | 1.120 | 2.146 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Atuarial FI RF | - | 24.76 | - | - | |
BB Brasilprev Top A FIA | - | 20.99 | - | - | |
BB Brasilprev Top TPF FI RF | - | 14.40 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 10.00 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 9.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 5.00 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.00 | - | - | |
BB Brasilprev Top Vértice 2030 FI RF | - | 4.75 | - | - | |
BB Brasilprev Top FIM IE | - | 3.10 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.00 | - | - |
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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