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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 11.870 | 8.610 |
Shares | 20.230 | 20.230 | 0.000 |
Bonds | 76.050 | 76.060 | 0.010 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.315 | 10.487 |
Price to Book | 1.281 | 1.374 |
Price to Sales | 0.767 | 1.518 |
Price to Cash Flow | 3.103 | 11.369 |
Dividend Yield | 8.707 | 5.794 |
5 Years Earnings Growth | 13.173 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | -5.734 |
Basic Materials | 16.090 | 30.047 |
Energy | 10.800 | 40.840 |
Industrials | 9.610 | -40.295 |
Consumer Defensive | 8.730 | -1.514 |
Consumer Cyclical | 7.990 | 30.813 |
Healthcare | 7.370 | -22.609 |
Utilities | 6.930 | 36.794 |
Technology | 5.500 | 23.224 |
Real Estate | 4.060 | 40.353 |
Communication Services | 2.480 | -19.773 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 24.49 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 15.00 | - | - | |
BB Brasilprev Top A FIA | - | 10.02 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 9.00 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 7.00 | - | - | |
BB Brasilprev Top FX Exterior I FIM IE | - | 5.96 | - | - | |
BB Brasilprev Top Valor FIA | - | 5.01 | - | - | |
BB Brasilprev Top TP II FI RF C Priv | - | 5.00 | - | - | |
BB Brasilprev Top Vértice 2026 FI RF | - | 4.01 | - | - | |
BB Brasilprev Top Vértice 2030 FI RF | - | 3.02 | - | - |
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 | 34.34B | 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 | 30.82B | 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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