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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.180 | 1.020 |
Stocks | 6.830 | 6.830 | 0.000 |
Bonds | 90.960 | 90.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.951 | 9.630 |
Price to Book | 1.267 | 1.513 |
Price to Sales | 0.744 | 0.991 |
Price to Cash Flow | 4.233 | 4.385 |
Dividend Yield | 7.895 | 6.725 |
5 Years Earnings Growth | 12.783 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.360 | 18.309 |
Financial Services | 15.290 | 19.339 |
Industrials | 14.220 | 11.780 |
Utilities | 13.850 | 13.057 |
Energy | 11.240 | 13.996 |
Consumer Cyclical | 8.920 | 6.261 |
Consumer Defensive | 6.770 | 6.763 |
Real Estate | 6.540 | 3.237 |
Healthcare | 3.770 | 3.694 |
Communication Services | 2.330 | 1.881 |
Technology | 1.710 | 1.686 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 37.15 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 30.26 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 11.10 | - | - | |
BB Brasilprev Top A FIA | - | 3.80 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 3.75 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 3.00 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 2.75 | - | - | |
BB Brasilprev Top Plus FIA | - | 2.50 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 2.25 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.59B | 12.27 | 8.12 | 8.33 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.29B | 12.77 | 8.61 | 8.81 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.4B | 12.00 | 7.86 | 8.06 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 20.68B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.46B | 12.55 | 8.39 | 8.60 |
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