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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 9.350 | 3.160 |
Stocks | 22.900 | 22.900 | 0.000 |
Bonds | 70.790 | 70.790 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.964 | 9.445 |
Price to Book | 1.118 | 1.476 |
Price to Sales | 0.852 | 1.032 |
Price to Cash Flow | 3.439 | 3.922 |
Dividend Yield | 8.422 | 6.465 |
5 Years Earnings Growth | 9.981 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.350 | 17.228 |
Basic Materials | 19.310 | 17.566 |
Financial Services | 17.590 | 19.137 |
Energy | 13.090 | 13.864 |
Industrials | 12.340 | 12.358 |
Consumer Defensive | 6.240 | 6.315 |
Consumer Cyclical | 4.460 | 5.166 |
Communication Services | 3.760 | 2.974 |
Healthcare | 2.230 | 3.049 |
Real Estate | 1.200 | 1.252 |
Technology | 0.440 | 1.093 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 27.71 | - | - | |
BB Brasilprev Top TPF FI RF | - | 17.42 | - | - | |
BB Brasilprev Top A FIA | - | 13.58 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 12.46 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 11.58 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 9.48 | - | - | |
BB Brasilprev Top FI RF IE | - | 2.84 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 1.33 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 1.30 | - | - | |
BB Brasilprev Top FIM IE | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.21B | 7.57 | 10.31 | 8.19 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.07B | 7.32 | 10.04 | 7.92 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 31.91B | 8.01 | 10.81 | 8.67 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 25.07B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.15B | 7.81 | 10.59 | 8.46 |
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