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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 8.640 | 5.670 |
Shares | 19.930 | 19.930 | 0.000 |
Bonds | 76.860 | 76.860 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 10.566 |
Price to Book | 1.784 | 1.381 |
Price to Sales | 1.371 | 1.520 |
Price to Cash Flow | 5.840 | 11.546 |
Dividend Yield | 2.038 | 5.769 |
5 Years Earnings Growth | 12.158 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.250 | 5.589 |
Industrials | 12.540 | -42.251 |
Consumer Cyclical | 12.110 | 25.629 |
Utilities | 10.990 | 41.598 |
Basic Materials | 10.600 | 22.535 |
Consumer Defensive | 10.580 | -4.573 |
Healthcare | 8.160 | -19.092 |
Real Estate | 6.510 | 38.972 |
Energy | 6.290 | 37.051 |
Technology | 5.950 | 23.488 |
Communication Services | 3.020 | -15.974 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top ME FIM C Priv | - | 17.00 | - | - | |
BB Brasilprev Top Plus FIA | - | 11.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 10.00 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 10.00 | - | - | |
BB Brasilprev Top A FIA | - | 8.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 7.00 | - | - | |
BB Brasilprev Top FI Cambial | - | 7.00 | - | - | |
BB Brasilprev Top Vértice 2026 FI RF | - | 7.00 | - | - | |
BB Brasilprev Top Ext 1 FIM IE | - | 5.00 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 5.00 | - | - |
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 |
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