Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 16.720 | 7.320 |
Stocks | 12.110 | 12.110 | 0.000 |
Bonds | 78.000 | 78.010 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.130 | 8.380 |
Price to Book | 1.149 | 1.326 |
Price to Sales | 0.820 | 0.896 |
Price to Cash Flow | 3.518 | 4.153 |
Dividend Yield | 9.278 | 7.342 |
5 Years Earnings Growth | 9.053 | 13.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 18.430 |
Basic Materials | 19.230 | 15.891 |
Utilities | 17.500 | 14.932 |
Energy | 16.400 | 14.846 |
Industrials | 11.190 | 13.300 |
Consumer Defensive | 6.340 | 7.237 |
Consumer Cyclical | 3.560 | 7.330 |
Healthcare | 2.420 | 3.907 |
Communication Services | 2.050 | 1.699 |
Real Estate | 1.080 | 3.709 |
Technology | 0.870 | 2.377 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 42.93 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 12.48 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 7.49 | - | - | |
BB Brasilprev Top Direcional FI RF | - | 7.38 | - | - | |
BB Brasilprev Top A FIA | - | 6.03 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.15 | - | - | |
BB Brasilprev Top FI RF IE | - | 5.01 | - | - | |
BB Brasilprev Top Vértice 2030 FI RF | - | 4.72 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 4.06 | - | - | |
BB Brasilprev Top FIM IE | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.19B | 3.65 | 9.40 | 8.22 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 33.71B | 3.88 | 9.89 | 8.71 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.07B | 3.53 | 9.13 | 7.95 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 22.78B | 4.05 | 10.18 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.96B | 3.78 | 9.67 | 8.49 |
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