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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 13.840 | 4.800 |
Shares | 33.560 | 33.560 | 0.000 |
Bonds | 57.290 | 57.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.178 | 9.394 |
Price to Book | 1.111 | 1.446 |
Price to Sales | 0.762 | 0.992 |
Price to Cash Flow | 3.519 | 4.007 |
Dividend Yield | 8.709 | 6.924 |
5 Years Earnings Growth | 10.065 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.300 | 18.472 |
Financial Services | 16.930 | 19.161 |
Utilities | 16.910 | 14.957 |
Energy | 14.770 | 15.554 |
Industrials | 12.360 | 11.815 |
Consumer Defensive | 6.360 | 6.630 |
Consumer Cyclical | 5.500 | 4.832 |
Real Estate | 3.280 | 2.318 |
Healthcare | 2.480 | 3.098 |
Communication Services | 2.200 | 1.900 |
Technology | 0.910 | 1.260 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.76 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.06 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 15.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 12.25 | - | - | |
BB Brasilprev Top TPF FI RF | - | 11.04 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 5.61 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.22 | - | - | |
BB Brasilprev Top FIM IE | - | 3.53 | - | - | |
BB Brasilprev Top Plus FIA | - | 3.47 | - | - | |
BB Brasilprev Top FI RF IE | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.01B | 3.65 | 9.40 | 8.22 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 33.29B | 3.88 | 9.89 | 8.71 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.13B | 3.53 | 9.13 | 7.95 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 23.16B | 4.05 | 10.18 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.79B | 3.78 | 9.67 | 8.49 |
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