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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 6.040 | 0.330 |
Stocks | 37.010 | 37.010 | 0.000 |
Bonds | 57.280 | 57.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.235 | 8.377 |
Price to Book | 1.162 | 1.331 |
Price to Sales | 0.940 | 0.908 |
Price to Cash Flow | 3.984 | 3.900 |
Dividend Yield | 8.877 | 7.017 |
5 Years Earnings Growth | 7.886 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.040 | 15.464 |
Basic Materials | 19.770 | 18.229 |
Industrials | 14.250 | 14.439 |
Financial Services | 14.130 | 18.393 |
Energy | 8.880 | 13.236 |
Communication Services | 6.520 | 2.036 |
Consumer Cyclical | 5.840 | 7.361 |
Consumer Defensive | 4.660 | 7.615 |
Real Estate | 0.900 | 4.011 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 40.10 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 39.85 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 14.03 | - | - | |
BB Brasilprev Top Direcional FI RF | - | 6.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.67B | 6.89 | 10.49 | 8.21 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.16B | 6.66 | 10.21 | 7.94 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 32.63B | 7.30 | 10.99 | 8.69 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 24.17B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.47B | 7.11 | 10.76 | 8.47 |
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