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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 17.180 | 7.450 |
Shares | 6.760 | 6.760 | 0.000 |
Bonds | 83.050 | 83.060 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.033 | 10.487 |
Price to Book | 1.145 | 1.374 |
Price to Sales | 0.786 | 1.518 |
Price to Cash Flow | 3.475 | 11.369 |
Dividend Yield | 8.743 | 5.794 |
5 Years Earnings Growth | 9.247 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.100 | 30.047 |
Financial Services | 18.370 | -5.734 |
Utilities | 15.920 | 36.794 |
Energy | 15.380 | 40.840 |
Industrials | 12.360 | -40.295 |
Consumer Defensive | 7.300 | -1.514 |
Consumer Cyclical | 3.770 | 30.813 |
Communication Services | 3.530 | -19.773 |
Healthcare | 2.430 | -22.609 |
Real Estate | 1.240 | 40.353 |
Technology | 0.600 | 23.224 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 53.52 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 10.00 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 10.00 | - | - | |
BB Brasilprev Top A FIA | - | 4.97 | - | - | |
BB Brasilprev Top FI RF IE | - | 3.76 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 3.49 | - | - | |
BB Brasilprev Top FIM IE | - | 3.02 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 2.99 | - | - | |
BB Braslprev Top Tmrcdo FIFM IE Prev RL | - | 2.51 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.45B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.35B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.72B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 30.81B | 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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