
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.970 | 18.740 | 5.770 |
Shares | 32.290 | 32.290 | 0.000 |
Bonds | 54.010 | 54.010 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 8.462 |
Price to Book | 1.221 | 1.256 |
Price to Sales | 0.858 | 1.837 |
Price to Cash Flow | 3.555 | 3.552 |
Dividend Yield | 8.379 | 7.101 |
5 Years Earnings Growth | 8.294 | 9.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 21.291 |
Basic Materials | 18.030 | 17.520 |
Utilities | 15.740 | 16.157 |
Energy | 14.550 | 17.357 |
Industrials | 12.840 | 11.751 |
Consumer Defensive | 6.460 | 6.192 |
Communication Services | 4.090 | 2.362 |
Consumer Cyclical | 2.710 | 3.972 |
Healthcare | 2.100 | 3.298 |
Real Estate | 1.740 | 1.611 |
Technology | 0.550 | 0.860 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.59 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.07 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 14.89 | - | - | |
BB Brasilprev Top TPF FI RF | - | 12.06 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 11.40 | - | - | |
BB Brasilprev Top FIM IE | - | 6.46 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 5.63 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.02 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 3.67 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.36B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.25B | 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 | 30.21B | 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