
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 12.260 | 5.200 |
Shares | 32.160 | 32.160 | 0.000 |
Bonds | 60.090 | 60.090 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.054 | 8.775 |
Price to Book | 1.148 | 1.302 |
Price to Sales | 0.784 | 1.815 |
Price to Cash Flow | 3.486 | 3.484 |
Dividend Yield | 8.793 | 7.269 |
5 Years Earnings Growth | 9.176 | 9.843 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.020 | 19.564 |
Financial Services | 18.370 | 20.863 |
Utilities | 17.080 | 15.541 |
Energy | 14.900 | 17.112 |
Industrials | 12.170 | 11.962 |
Consumer Defensive | 7.310 | 7.352 |
Consumer Cyclical | 3.720 | 2.986 |
Communication Services | 3.530 | 2.328 |
Healthcare | 2.330 | 3.215 |
Real Estate | 1.130 | 1.129 |
Technology | 0.440 | 0.759 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.67 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 18.90 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 14.97 | - | - | |
BB Brasilprev Top TPF FI RF | - | 12.27 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 10.93 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 5.62 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.01 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 3.69 | - | - | |
BB Brasilprev Top FI RF IE | - | 3.01 | - | - | |
BB Brasilprev Top FIM IE | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.54B | 1.84 | 10.43 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.15B | 1.80 | 10.16 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 30.12B | 1.92 | 10.93 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 28.66B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.51B | 1.88 | 10.71 | 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