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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 5.780 | 2.380 |
Shares | 17.690 | 17.690 | 0.000 |
Bonds | 78.350 | 78.350 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.140 | 8.776 |
Price to Book | 1.240 | 1.308 |
Price to Sales | 0.944 | 1.332 |
Price to Cash Flow | 3.856 | 3.718 |
Dividend Yield | 7.591 | 6.963 |
5 Years Earnings Growth | 9.101 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 22.766 |
Utilities | 16.240 | 15.276 |
Basic Materials | 14.660 | 17.660 |
Energy | 13.750 | 16.632 |
Industrials | 12.160 | 11.989 |
Consumer Defensive | 5.720 | 6.728 |
Healthcare | 3.610 | 3.317 |
Consumer Cyclical | 3.580 | 3.638 |
Communication Services | 1.970 | 2.315 |
Real Estate | 1.390 | 1.330 |
Technology | 0.630 | 0.962 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 27.47 | - | - | |
BB Brasilprev Top TPF FI RF | - | 24.31 | - | - | |
BB Brasilprev Top A FIA | - | 12.78 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 10.71 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 9.52 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 9.35 | - | - | |
BB Brasilprev Top FIM IE | - | 3.00 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 2.11 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.48B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.31B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 28.44B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 34.91B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 12.81B | 2.78 | 10.60 | 8.45 |
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