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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 15.070 | 7.060 |
Stocks | 18.730 | 19.980 | 1.250 |
Bonds | 70.950 | 70.970 | 0.020 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 8.377 |
Price to Book | 1.318 | 1.331 |
Price to Sales | 0.853 | 0.908 |
Price to Cash Flow | 3.655 | 3.900 |
Dividend Yield | 7.819 | 7.017 |
5 Years Earnings Growth | 11.387 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.070 | 15.464 |
Financial Services | 19.450 | 18.393 |
Basic Materials | 15.950 | 18.229 |
Industrials | 11.220 | 14.439 |
Energy | 9.680 | 13.236 |
Consumer Defensive | 6.300 | 7.615 |
Consumer Cyclical | 3.680 | 7.361 |
Healthcare | 3.400 | 4.211 |
Communication Services | 2.350 | 2.036 |
Real Estate | 0.780 | 4.011 |
Technology | 0.120 | 2.211 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 55.89 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 11.91 | - | - | |
BB Brasilprev Top Tático FIM | - | 6.00 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 5.48 | - | - | |
BB Brasilprev Top FI RF IE | - | 5.01 | - | - | |
BB Brasilprev Top FIM IE | - | 4.19 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 4.15 | - | - | |
BB Brasilprev Top A FIA | - | 3.08 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.00 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.68B | 6.89 | 10.49 | 8.21 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.15B | 6.66 | 10.21 | 7.94 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 32.65B | 7.30 | 10.99 | 8.69 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 24.11B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.48B | 7.11 | 10.76 | 8.47 |
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