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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 12.420 | 4.820 |
Stocks | 35.120 | 35.120 | 0.000 |
Bonds | 57.070 | 57.070 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.024 | 9.445 |
Price to Book | 1.132 | 1.476 |
Price to Sales | 0.842 | 1.032 |
Price to Cash Flow | 3.383 | 3.922 |
Dividend Yield | 8.300 | 6.465 |
5 Years Earnings Growth | 10.220 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.860 | 17.228 |
Basic Materials | 18.740 | 17.566 |
Financial Services | 18.130 | 19.137 |
Energy | 12.990 | 13.864 |
Industrials | 12.140 | 12.358 |
Consumer Defensive | 6.390 | 6.315 |
Consumer Cyclical | 4.250 | 5.166 |
Communication Services | 3.330 | 2.974 |
Healthcare | 2.560 | 3.049 |
Real Estate | 1.160 | 1.252 |
Technology | 0.440 | 1.093 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 20.85 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.13 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 15.08 | - | - | |
BB Brasilprev Top TPF FI RF | - | 10.96 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 10.85 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 5.57 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 4.70 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 3.99 | - | - | |
BB Brasilprev Top FI RF IE | - | 2.99 | - | - | |
BB Brasilprev Top FIM IE | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.29B | 7.57 | 10.31 | 8.19 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.05B | 7.32 | 10.04 | 7.92 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 32.06B | 8.01 | 10.81 | 8.67 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 24.9B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.21B | 7.81 | 10.59 | 8.46 |
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