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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.950 | 0.890 |
Stocks | 12.890 | 12.980 | 0.090 |
Bonds | 81.220 | 81.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.600 | 9.965 |
Price to Book | 1.260 | 1.447 |
Price to Sales | 0.820 | 0.972 |
Price to Cash Flow | 4.168 | 4.888 |
Dividend Yield | 9.670 | 6.877 |
5 Years Earnings Growth | 11.081 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.680 | 13.961 |
Financial Services | 17.840 | 18.470 |
Basic Materials | 16.410 | 16.620 |
Energy | 12.230 | 14.140 |
Industrials | 11.950 | 13.458 |
Consumer Cyclical | 6.820 | 10.226 |
Consumer Defensive | 6.320 | 9.381 |
Communication Services | 2.620 | 1.542 |
Real Estate | 2.550 | 4.038 |
Healthcare | 2.540 | 3.840 |
Technology | 1.030 | 3.014 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 39.35 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 19.77 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 6.49 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 5.77 | - | - | |
BB Brasilprev Top A FIA | - | 5.51 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 5.00 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 5.00 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 5.00 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 4.02 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.51B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.1B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.51B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 21.03B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.41B | 2.51 | 9.40 | 8.54 |
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