
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.200 | 19.440 | 0.240 |
Shares | 1.420 | 1.800 | 0.380 |
Bonds | 77.800 | 77.800 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.406 | 11.656 |
Price to Book | 1.300 | 1.521 |
Price to Sales | 0.938 | 4.590 |
Price to Cash Flow | 3.405 | 82.889 |
Dividend Yield | 9.708 | 6.019 |
5 Years Earnings Growth | 7.806 | 15.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 23.407 |
Basic Materials | 19.530 | 21.289 |
Energy | 17.890 | 12.339 |
Utilities | 15.500 | 29.307 |
Industrials | 14.400 | 7.014 |
Communication Services | 7.850 | 0.918 |
Consumer Defensive | 1.090 | 3.930 |
Real Estate | 0.230 | 12.235 |
Consumer Cyclical | 0.040 | 41.425 |
Healthcare | -2.500 | 1.948 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasil Tp Vrtce 2035 FIF RF Prev RL | - | 34.81 | - | - | |
BB Brasilprev Top TPF FI RF | - | 20.54 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 7.22 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 7.08 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 6.86 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 6.79 | - | - | |
BBBrasilprevTopEstgGenoaCptlCruiseFICFIM | - | 6.35 | - | - | |
Brasilprev Topstrt Kin Sigm FIC FIM Prev | - | 4.05 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 2.69 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.77B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.58B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.36B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 33.99B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.11B | 2.78 | 10.60 | 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