
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.640 | 0.170 |
Stocks | 15.560 | 15.740 | 0.180 |
Bonds | 81.140 | 81.170 | 0.030 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.519 | 8.518 |
Price to Book | 1.251 | 1.320 |
Price to Sales | 0.782 | 1.017 |
Price to Cash Flow | 3.146 | 7.406 |
Dividend Yield | 7.561 | 6.699 |
5 Years Earnings Growth | 11.689 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.340 | 16.437 |
Financial Services | 21.330 | 18.664 |
Basic Materials | 14.900 | 16.715 |
Energy | 10.720 | 13.737 |
Industrials | 10.320 | 14.465 |
Consumer Defensive | 7.060 | 7.437 |
Healthcare | 4.580 | 4.300 |
Consumer Cyclical | 2.900 | 8.122 |
Real Estate | 0.810 | 3.792 |
Communication Services | 0.790 | 1.957 |
Technology | 0.240 | 2.093 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 49.44 | - | - | |
Brasilprev Top Multimercado Quant FIF RL | - | 13.49 | - | - | |
BB Brasilprev Top Setorial FIFA Prev RL | - | 12.03 | - | - | |
BB Brasilprev Top Juros e Moedas FIM | - | 9.99 | - | - | |
BB Brasilprev Top A FIA | - | 5.03 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.03 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 5.01 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 35.73B | 7.57 | 10.31 | 8.19 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.1B | 7.32 | 10.04 | 7.92 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 30.56B | 8.01 | 10.81 | 8.67 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 27.69B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 13.68B | 7.81 | 10.59 | 8.46 |
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