Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 6.310 | 2.570 |
Stocks | 21.850 | 21.850 | 0.000 |
Bonds | 74.300 | 74.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.639 | 9.573 |
Price to Book | 1.265 | 1.508 |
Price to Sales | 0.863 | 1.009 |
Price to Cash Flow | 4.259 | 4.385 |
Dividend Yield | 10.397 | 7.099 |
5 Years Earnings Growth | 11.080 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.090 | 14.678 |
Financial Services | 18.380 | 19.945 |
Basic Materials | 17.620 | 18.629 |
Energy | 13.660 | 14.228 |
Industrials | 11.410 | 11.183 |
Consumer Defensive | 6.160 | 6.547 |
Consumer Cyclical | 5.620 | 5.665 |
Communication Services | 2.660 | 2.013 |
Healthcare | 2.520 | 3.337 |
Real Estate | 2.060 | 2.303 |
Technology | 0.830 | 1.475 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Inflação FI RF | - | 29.23 | - | - | |
BB Brasilprev Top TPF FI RF | - | 16.63 | - | - | |
BB Brasilprev Top A FIA | - | 13.51 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 12.76 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 10.24 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 10.04 | - | - | |
BB Brasilprev Top FIM IE | - | 1.75 | - | - | |
BB Brasilprev Top Plus FIA | - | 1.52 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 1.30 | - | - | |
BB Brasilprev Top FI RF IE | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.52B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.11B | 2.58 | 9.62 | 8.76 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.52B | 2.34 | 8.85 | 8.00 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 21.04B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.41B | 2.51 | 9.40 | 8.54 |
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