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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 8.590 | 3.180 |
Stocks | 23.610 | 23.610 | 0.000 |
Bonds | 70.970 | 70.970 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 9.519 |
Price to Book | 1.221 | 1.501 |
Price to Sales | 0.872 | 1.010 |
Price to Cash Flow | 3.558 | 4.012 |
Dividend Yield | 8.321 | 6.307 |
5 Years Earnings Growth | 10.023 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.960 | 15.853 |
Basic Materials | 18.560 | 16.312 |
Financial Services | 17.980 | 19.248 |
Industrials | 13.040 | 12.388 |
Energy | 12.440 | 14.454 |
Consumer Defensive | 6.020 | 6.743 |
Consumer Cyclical | 4.410 | 5.400 |
Communication Services | 3.870 | 2.392 |
Healthcare | 2.250 | 3.314 |
Real Estate | 1.080 | 2.367 |
Technology | 0.400 | 1.527 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 27.85 | - | - | |
BB Brasilprev Top TPF FI RF | - | 17.49 | - | - | |
BB Brasilprev Top A FIA | - | 13.42 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 12.50 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 11.45 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 9.52 | - | - | |
BB Brasilprev Top FI RF IE | - | 2.86 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 1.32 | - | - | |
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 | 36.69B | 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 | 32.68B | 7.30 | 10.99 | 8.69 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 24.06B | 4.05 | 10.18 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.49B | 7.11 | 10.76 | 8.47 |
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