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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 23.500 | 3.090 |
Shares | 16.610 | 16.610 | 0.000 |
Bonds | 62.690 | 62.690 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.402 | 8.462 |
Price to Book | 1.223 | 1.256 |
Price to Sales | 0.840 | 1.837 |
Price to Cash Flow | 3.506 | 3.552 |
Dividend Yield | 7.626 | 7.101 |
5 Years Earnings Growth | 8.500 | 9.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 21.291 |
Basic Materials | 17.640 | 17.520 |
Energy | 16.060 | 17.357 |
Utilities | 15.170 | 16.157 |
Industrials | 12.190 | 11.751 |
Consumer Defensive | 7.140 | 6.192 |
Healthcare | 3.270 | 3.298 |
Consumer Cyclical | 2.860 | 3.972 |
Communication Services | 2.290 | 2.362 |
Real Estate | 1.130 | 1.611 |
Technology | 0.730 | 0.860 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 31.05 | - | - | |
BB Brasilprev Top TPF FI RF | - | 23.61 | - | - | |
BB Brasilprev Top A FIA | - | 13.95 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 9.53 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 9.26 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 5.35 | - | - | |
BB Brasilprev Top FIM IE | - | 3.22 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 1.81 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 1.49 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.34B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.23B | 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 | 30.11B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.26B | 2.78 | 10.60 | 8.45 |
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