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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 8.370 | 3.430 |
Stocks | 34.630 | 34.630 | 0.000 |
Bonds | 60.330 | 60.330 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.658 | 9.573 |
Price to Book | 1.263 | 1.508 |
Price to Sales | 0.850 | 1.009 |
Price to Cash Flow | 4.274 | 4.385 |
Dividend Yield | 9.480 | 7.099 |
5 Years Earnings Growth | 11.292 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.070 | 14.678 |
Financial Services | 18.530 | 19.945 |
Basic Materials | 17.160 | 18.629 |
Energy | 12.280 | 14.228 |
Industrials | 11.560 | 11.183 |
Consumer Defensive | 6.250 | 6.547 |
Consumer Cyclical | 6.140 | 5.665 |
Communication Services | 2.730 | 2.013 |
Real Estate | 2.720 | 2.303 |
Healthcare | 2.630 | 3.337 |
Technology | 0.920 | 1.475 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.75 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.55 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 15.04 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 13.23 | - | - | |
BB Brasilprev Top TPF FI RF | - | 11.11 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 4.59 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.19 | - | - | |
BB Brasilprev Top Plus FIA | - | 3.54 | - | - | |
BB Brasilprev Top FIM IE | - | 2.25 | - | - | |
BB Brasilprev Top FI Cambial | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.51B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.11B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.52B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 21B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.41B | 2.51 | 9.40 | 8.54 |
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