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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 8.170 | 3.810 |
Stocks | 12.790 | 12.790 | 0.000 |
Bonds | 82.850 | 82.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.324 | 9.986 |
Price to Book | 1.475 | 1.421 |
Price to Sales | 0.827 | 1.017 |
Price to Cash Flow | 3.638 | 6.003 |
Dividend Yield | 6.939 | 6.213 |
5 Years Earnings Growth | 13.003 | 15.261 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.130 | 16.250 |
Financial Services | 21.540 | 17.608 |
Basic Materials | 12.790 | 14.752 |
Industrials | 9.510 | 14.068 |
Energy | 8.350 | 13.568 |
Consumer Defensive | 7.170 | 9.171 |
Healthcare | 5.080 | 3.729 |
Consumer Cyclical | 2.930 | 10.544 |
Real Estate | 0.500 | 5.223 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 58.69 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 17.39 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 14.92 | - | - | |
BB Brasilprev Top FI RF IE | - | 4.01 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 4.01 | - | - | |
BB Brasilprev Top FIM IE | - | 1.00 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.79B | 6.89 | 10.49 | 8.21 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.13B | 6.66 | 10.21 | 7.94 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 32.89B | 7.30 | 10.99 | 8.69 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 23.68B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.59B | 7.11 | 10.76 | 8.47 |
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