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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 6.890 | 5.160 |
Shares | 11.610 | 11.620 | 0.010 |
Bonds | 86.070 | 86.090 | 0.020 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 10.551 |
Price to Book | 1.742 | 1.379 |
Price to Sales | 1.252 | 1.526 |
Price to Cash Flow | 3.868 | 11.517 |
Dividend Yield | 5.685 | 5.767 |
5 Years Earnings Growth | 13.731 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 4.827 |
Consumer Cyclical | 11.040 | 24.435 |
Basic Materials | 10.440 | 24.590 |
Consumer Defensive | 10.180 | -5.132 |
Industrials | 9.500 | -42.070 |
Healthcare | 9.400 | -19.039 |
Technology | 8.820 | 23.130 |
Energy | 7.770 | 37.108 |
Communication Services | 5.830 | -15.610 |
Utilities | 5.420 | 41.718 |
Real Estate | 2.550 | 38.718 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 39.96 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 14.15 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 9.19 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 6.03 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 4.91 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 4.81 | - | - | |
BB Brasilprev Top A FIA | - | 4.22 | - | - | |
BB Brasilprev Top FX Exterior I FIM IE | - | 3.90 | - | - | |
BB Brasilprev Top Ágil FIA | - | 3.77 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.76B | 2.72 | 10.33 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.55B | 2.66 | 10.06 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 29.62B | 2.83 | 10.83 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 32.69B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.23B | 2.78 | 10.60 | 8.45 |
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