Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 7.600 | 2.160 |
Stocks | 20.380 | 20.380 | 0.000 |
Bonds | 71.560 | 71.590 | 0.030 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.764 | 10.263 |
Price to Book | 1.377 | 1.446 |
Price to Sales | 0.869 | 0.933 |
Price to Cash Flow | 4.323 | 5.135 |
Dividend Yield | 9.158 | 5.634 |
5 Years Earnings Growth | 11.379 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 18.819 |
Basic Materials | 20.140 | 13.310 |
Energy | 16.420 | 6.984 |
Utilities | 12.390 | 17.873 |
Industrials | 10.580 | 16.731 |
Consumer Defensive | 7.630 | 7.891 |
Healthcare | 3.850 | 5.023 |
Consumer Cyclical | 3.760 | 15.635 |
Communication Services | 1.800 | 0.357 |
Real Estate | 1.340 | 1.462 |
Technology | 1.120 | 1.080 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Atuarial FI RF | - | 24.76 | - | - | |
BB Brasilprev Top A FIA | - | 20.99 | - | - | |
BB Brasilprev Top TPF FI RF | - | 14.40 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 10.00 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 9.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 5.00 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.00 | - | - | |
BB Brasilprev Top Vértice 2030 FI RF | - | 4.75 | - | - | |
BB Brasilprev Top FIM IE | - | 3.10 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.54B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.14B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.47B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 20.89B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.43B | 2.51 | 9.40 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review