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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 7.310 | 2.950 |
Stocks | 24.310 | 24.310 | 0.000 |
Bonds | 71.240 | 71.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.897 | 9.573 |
Price to Book | 1.310 | 1.508 |
Price to Sales | 0.796 | 1.009 |
Price to Cash Flow | 4.301 | 4.385 |
Dividend Yield | 8.370 | 7.099 |
5 Years Earnings Growth | 12.204 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 19.945 |
Basic Materials | 17.290 | 18.629 |
Utilities | 13.500 | 14.678 |
Energy | 13.150 | 14.228 |
Industrials | 12.730 | 11.183 |
Consumer Defensive | 7.080 | 6.547 |
Consumer Cyclical | 6.810 | 5.665 |
Real Estate | 4.470 | 2.303 |
Healthcare | 3.760 | 3.337 |
Communication Services | 2.180 | 2.013 |
Technology | 1.450 | 1.475 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top A FIA | - | 18.74 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 18.56 | - | - | |
BB Brasilprev Top TPF FI RF | - | 17.58 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 12.26 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 8.40 | - | - | |
BB Brasilprev Top Plus FIA | - | 5.40 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 4.60 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 4.00 | - | - | |
BB Brasilprev Top FIM IE | - | 2.25 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.51B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.1B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.51B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 21.03B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.41B | 2.51 | 9.40 | 8.54 |
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