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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.170 | 0.370 |
Shares | 1.570 | 1.570 | 0.000 |
Bonds | 95.540 | 95.550 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.358 | 10.487 |
Price to Book | 1.710 | 1.374 |
Price to Sales | 1.397 | 1.518 |
Price to Cash Flow | 6.136 | 11.369 |
Dividend Yield | 3.492 | 5.794 |
5 Years Earnings Growth | 8.889 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.600 | -5.734 |
Energy | 19.360 | 40.840 |
Basic Materials | 18.440 | 30.047 |
Consumer Cyclical | 8.310 | 30.813 |
Consumer Defensive | 5.950 | -1.514 |
Utilities | 4.360 | 36.794 |
Industrials | 3.560 | -40.295 |
Healthcare | 1.780 | -22.609 |
Real Estate | 1.670 | 40.353 |
Technology | 1.210 | 23.224 |
Communication Services | 0.770 | -19.773 |
Number of long holdings: 8
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 66.71 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 13.34 | - | - | |
BB Brasilprev Top Pré FI RF | - | 8.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 7.57 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 1.95 | - | - | |
BB Brasilprev Top A FIA | - | 1.82 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 0.45 | - | - | |
BB Brasilprev Top Ext 1 FIM IE | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.46B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.37B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.74B | 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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