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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 13.430 | 8.600 |
Shares | 21.470 | 21.470 | 0.000 |
Bonds | 73.410 | 73.480 | 0.070 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.239 | 10.254 |
Price to Book | 1.603 | 1.371 |
Price to Sales | 0.955 | 1.517 |
Price to Cash Flow | 3.503 | 11.319 |
Dividend Yield | 7.743 | 5.822 |
5 Years Earnings Growth | 13.721 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.530 | -5.659 |
Consumer Cyclical | 13.530 | 30.884 |
Consumer Defensive | 10.380 | -1.610 |
Basic Materials | 10.090 | 30.140 |
Healthcare | 9.970 | -22.878 |
Industrials | 9.930 | -40.415 |
Technology | 8.920 | 23.241 |
Utilities | 6.390 | 36.767 |
Energy | 6.200 | 41.156 |
Communication Services | 4.670 | -19.928 |
Real Estate | 3.400 | 40.683 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Ativo FI RF | - | 17.05 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 15.04 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 9.03 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 8.03 | - | - | |
BB Brasilprev Top TPF FI RF | - | 8.03 | - | - | |
BB Brasilprev Top A FIA | - | 7.95 | - | - | |
BB Brasilprev Top Vértice 2026 FI RF | - | 7.04 | - | - | |
BB Brasilprev Top FX Exterior I FIM IE | - | 5.45 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 5.02 | - | - | |
BB Brasilprev Top Plus FIA | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.46B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.37B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.75B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 30.78B | 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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