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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 17.190 | 8.630 |
Stocks | 10.140 | 13.030 | 2.890 |
Bonds | 75.560 | 75.610 | 0.050 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.624 | 8.381 |
Price to Book | 1.267 | 1.346 |
Price to Sales | 0.767 | 1.038 |
Price to Cash Flow | 3.441 | 7.394 |
Dividend Yield | 8.253 | 7.175 |
5 Years Earnings Growth | 11.141 | 12.609 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.160 | 15.543 |
Financial Services | 22.470 | 20.177 |
Basic Materials | 14.560 | 16.550 |
Energy | 10.070 | 15.751 |
Industrials | 9.860 | 13.024 |
Consumer Defensive | 7.540 | 7.817 |
Healthcare | 3.660 | 4.442 |
Consumer Cyclical | 1.770 | 7.111 |
Communication Services | 1.270 | 2.025 |
Technology | 1.260 | 1.913 |
Real Estate | 0.390 | 3.797 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 56.05 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 9.95 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 9.94 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 7.01 | - | - | |
BB Brasilprev Top Tático FIM | - | 6.01 | - | - | |
BB Brasilprev Top FI RF IE | - | 5.01 | - | - | |
BB Brasilprev Top FIM IE | - | 4.23 | - | - | |
BB Brasilprev Top FI Cambial | - | 1.00 | - | - | |
BB Braslprev Top Tmrcdo FIFM IE Prev RL | - | 0.80 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.62B | 1.77 | 10.41 | 8.17 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.15B | 1.73 | 10.13 | 7.90 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 30.29B | 1.84 | 10.90 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 28.41B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.58B | 1.81 | 10.68 | 8.44 |
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