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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 6.540 | 3.370 |
Shares | 10.750 | 10.750 | 0.000 |
Bonds | 85.870 | 85.870 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.318 | 10.359 |
Price to Book | 1.786 | 1.466 |
Price to Sales | 1.428 | 2.044 |
Price to Cash Flow | 5.925 | 18.559 |
Dividend Yield | 1.988 | 5.103 |
5 Years Earnings Growth | 13.062 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.330 | 21.564 |
Consumer Cyclical | 12.610 | 21.207 |
Industrials | 12.180 | 14.031 |
Basic Materials | 11.830 | 19.020 |
Consumer Defensive | 9.800 | 4.432 |
Utilities | 9.490 | 12.559 |
Energy | 7.410 | 13.772 |
Healthcare | 7.350 | 1.504 |
Real Estate | 7.000 | 4.259 |
Technology | 5.000 | 4.997 |
Communication Services | 3.010 | 1.843 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 26.01 | - | - | |
BB Brasilprev Top ME FIM C Priv | - | 15.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 13.00 | - | - | |
BB Brasilprev Top Vértice 2026 FI RF | - | 8.00 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 5.00 | - | - | |
BB Brasilprev Top A FIA | - | 5.00 | - | - | |
BB Brasilprev Top Plus FIA | - | 5.00 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 5.00 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 5.00 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT BULHOES FUNDO DE INVE | 174.35M | 1.94 | 10.83 | - | ||
BRASILPREV RT ANG FUNDO DE INVESTIM | 88.55M | 1.95 | 11.48 | 8.79 | ||
BRASILPREV RT FPJ FUNDO DE INVESTIM | 29.23M | 1.86 | 11.58 | - | ||
BRASILPREV RT SFF FUNDO DE INVESTIM | 18.99M | 2.08 | 11.39 | 8.81 |
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