
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.360 | 0.490 |
Stocks | 14.720 | 14.910 | 0.190 |
Bonds | 81.380 | 81.410 | 0.030 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.502 | 8.439 |
Price to Book | 1.233 | 1.329 |
Price to Sales | 0.771 | 1.018 |
Price to Cash Flow | 3.381 | 3.800 |
Dividend Yield | 8.111 | 7.223 |
5 Years Earnings Growth | 11.079 | 12.060 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.490 | 15.256 |
Financial Services | 21.740 | 19.469 |
Basic Materials | 15.490 | 17.528 |
Energy | 12.200 | 15.496 |
Industrials | 10.690 | 12.809 |
Consumer Defensive | 7.850 | 8.453 |
Healthcare | 3.860 | 4.563 |
Consumer Cyclical | 2.090 | 7.103 |
Communication Services | 0.890 | 3.273 |
Real Estate | 0.470 | 3.801 |
Technology | 0.240 | 2.258 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 49.57 | - | - | |
Brasilprev Top Multimercado Quant FIF RL | - | 13.52 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 11.95 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 10.01 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 5.01 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 4.97 | - | - | |
BB Brasilprev Top A FIA | - | 4.97 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.44B | 1.84 | 10.43 | 8.18 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.11B | 1.80 | 10.16 | 7.91 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 30.01B | 1.92 | 10.93 | 8.66 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 29.12B | 1.76 | 11.27 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.42B | 1.88 | 10.71 | 8.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review