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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 12.840 | 3.800 |
Shares | 16.640 | 16.640 | 0.000 |
Bonds | 73.300 | 73.300 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.599 | 8.565 |
Price to Book | 1.288 | 1.414 |
Price to Sales | 0.791 | 0.927 |
Price to Cash Flow | 4.083 | 4.489 |
Dividend Yield | 9.038 | 7.499 |
5 Years Earnings Growth | 11.798 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 19.713 |
Basic Materials | 17.690 | 17.783 |
Utilities | 14.790 | 13.266 |
Energy | 14.190 | 14.994 |
Industrials | 11.780 | 12.703 |
Consumer Defensive | 7.290 | 7.303 |
Consumer Cyclical | 5.810 | 6.907 |
Healthcare | 3.570 | 4.671 |
Real Estate | 2.630 | 2.380 |
Communication Services | 1.920 | 1.596 |
Technology | 1.310 | 2.153 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 30.46 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 24.77 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 12.48 | - | - | |
BB Brasilprev Top A FIA | - | 12.21 | - | - | |
BB Brasilprev Top Long Bias FIA | - | 5.03 | - | - | |
BB Brasilprev Top FIM IE | - | 5.00 | - | - | |
BB Brasilprev Top Vértice 2030 FI RF | - | 4.75 | - | - | |
BB Brasilprev Top Dividendos FIA | - | 2.81 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 2.50 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 0.00 | - | - |
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 | 35.11B | 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 | 21B | 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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