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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 20.640 | 12.620 |
Shares | 7.610 | 7.920 | 0.310 |
Bonds | 83.630 | 83.640 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.720 | 0.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.785 | 10.487 |
Price to Book | 2.178 | 1.374 |
Price to Sales | 1.392 | 1.518 |
Price to Cash Flow | 7.278 | 11.369 |
Dividend Yield | 3.009 | 5.794 |
5 Years Earnings Growth | 10.183 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 23.224 |
Financial Services | 13.830 | -5.734 |
Healthcare | 12.010 | -22.609 |
Consumer Defensive | 10.580 | -1.514 |
Industrials | 9.530 | -40.295 |
Consumer Cyclical | 7.870 | 30.813 |
Utilities | 6.520 | 36.794 |
Energy | 5.870 | 40.840 |
Basic Materials | 5.760 | 30.047 |
Communication Services | 4.870 | -19.773 |
Real Estate | 4.050 | 40.353 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Vértice 2026 FI RF | - | 38.55 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 24.46 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 11.02 | - | - | |
BB Brasilprev Top TP II FI RF C Priv | - | 9.49 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 7.53 | - | - | |
BB Brasilprev Top FX Exterior I FIM IE | - | 3.97 | - | - | |
BB Brasilprev Top ASG FIM C Priv IE | - | 2.99 | - | - | |
BB Brasilprev Top 5 FIM IE Prev | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.42B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.32B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.7B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 30.82B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.25B | 2.78 | 10.60 | 8.45 |
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