Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.870 | 0.040 |
Stocks | 32.010 | 32.130 | 0.120 |
Bonds | 62.000 | 62.000 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.649 | 8.561 |
Price to Book | 1.241 | 1.413 |
Price to Sales | 1.006 | 0.921 |
Price to Cash Flow | 4.663 | 4.497 |
Dividend Yield | 11.298 | 7.526 |
5 Years Earnings Growth | 9.263 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.170 | 13.243 |
Financial Services | 17.470 | 19.585 |
Basic Materials | 15.390 | 17.628 |
Industrials | 11.070 | 12.766 |
Energy | 8.790 | 14.852 |
Consumer Cyclical | 6.960 | 7.068 |
Communication Services | 4.390 | 1.586 |
Consumer Defensive | 3.960 | 7.378 |
Real Estate | 0.790 | 2.483 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top Dividendos FIA | - | 35.10 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 24.75 | - | - | |
BB Brasilprev Top TPF FI RF | - | 11.72 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 9.98 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 7.73 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 4.99 | - | - | |
BB Brasilprev Top Ativo FI RF | - | 3.99 | - | - | |
BB Brasilprev Top IDKA IPCA 2A FI RF | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.43B | 2.43 | 9.13 | 8.27 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 34.99B | 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 | 21.15B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.37B | 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