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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 11.720 | 4.760 |
Shares | 35.230 | 35.230 | 0.000 |
Bonds | 57.380 | 57.380 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.875 | 8.776 |
Price to Book | 1.290 | 1.308 |
Price to Sales | 1.038 | 1.332 |
Price to Cash Flow | 4.086 | 3.718 |
Dividend Yield | 7.278 | 6.963 |
5 Years Earnings Growth | 9.504 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 22.766 |
Utilities | 18.140 | 15.276 |
Basic Materials | 14.930 | 17.660 |
Energy | 12.520 | 16.632 |
Industrials | 11.950 | 11.989 |
Communication Services | 4.730 | 2.315 |
Real Estate | 4.110 | 1.330 |
Consumer Defensive | 4.070 | 6.728 |
Consumer Cyclical | 2.600 | 3.638 |
Healthcare | 2.330 | 3.317 |
Technology | 0.570 | 0.962 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.79 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.34 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 15.01 | - | - | |
BB Brasilprev Top TPF FI RF | - | 12.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 11.33 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 5.71 | - | - | |
BB Brasilprev Top FIM IE | - | 4.02 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.00 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 3.60 | - | - | |
BB Brasilprev Top FI RF IE | - | 2.00 | - | - |
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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