
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.280 | 2.550 |
Shares | 17.160 | 17.160 | 0.000 |
Bonds | 77.780 | 77.780 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.207 | 8.763 |
Price to Book | 1.178 | 1.310 |
Price to Sales | 0.780 | 1.823 |
Price to Cash Flow | 3.371 | 3.480 |
Dividend Yield | 8.282 | 7.289 |
5 Years Earnings Growth | 10.181 | 9.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 21.354 |
Utilities | 18.270 | 15.472 |
Basic Materials | 17.420 | 19.280 |
Energy | 15.110 | 17.347 |
Industrials | 11.860 | 11.945 |
Consumer Defensive | 7.730 | 7.151 |
Healthcare | 3.440 | 3.147 |
Consumer Cyclical | 2.780 | 2.965 |
Communication Services | 1.760 | 2.294 |
Real Estate | 0.900 | 1.111 |
Technology | 0.540 | 0.704 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 30.50 | - | - | |
BB Brasilprev Top TPF FI RF | - | 24.59 | - | - | |
BB Brasilprev Top A FIA | - | 13.43 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 9.18 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 9.01 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 5.38 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 2.09 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 1.80 | - | - | |
BB Brasilprev Top FI RF IE | - | 1.75 | - | - | |
BB Brasilprev Top FIM IE | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.62B | 1.77 | 10.41 | 8.17 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.14B | 1.73 | 10.13 | 7.90 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 30.26B | 1.84 | 10.90 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 28.42B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.57B | 1.81 | 10.68 | 8.44 |
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