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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.700 | 9.850 | 1.150 |
Shares | 0.300 | 0.860 | 0.560 |
Bonds | 85.780 | 85.830 | 0.050 |
Other | 5.240 | 5.560 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.630 | 10.359 |
Price to Book | 0.983 | 1.466 |
Price to Sales | 0.439 | 2.044 |
Price to Cash Flow | 3.076 | 18.559 |
Dividend Yield | 6.216 | 5.103 |
5 Years Earnings Growth | 14.788 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.820 | 13.772 |
Consumer Cyclical | 51.960 | 21.207 |
Industrials | 36.420 | 14.031 |
Healthcare | 6.220 | 1.504 |
Consumer Defensive | 3.100 | 4.432 |
Utilities | 2.090 | 12.559 |
Real Estate | 0.770 | 4.259 |
Communication Services | 0.640 | 1.843 |
Technology | -1.080 | 4.997 |
Basic Materials | -19.410 | 19.020 |
Financial Services | -37.530 | 21.564 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 49.60 | - | - | |
BB Brasilprev Módulo FIC FIM C Priv | - | 11.64 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 10.17 | - | - | |
BB BrasilprevMultigestorMódulo I FIC FIM | - | 8.02 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 4.94 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 4.94 | - | - | |
BB Brasil Tp Vrtce 2035 FIF RF Prev RL | - | 3.58 | - | - | |
BB BrslpvTpEstgItaúOptTtn FIC FIF FIM RL | - | 3.07 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.20 | - | - | |
BB Top Estratégia Neo FIC FIM | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT ANG FUNDO DE INVESTIM | 88.55M | 1.95 | 11.48 | 8.79 | ||
BRASILPREV RT FPJ FUNDO DE INVESTIM | 29.23M | 1.86 | 11.58 | - | ||
BRASILPREV RT SFF FUNDO DE INVESTIM | 18.99M | 2.08 | 11.39 | 8.81 |
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