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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.540 | 101.540 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.641 | 9.719 |
Price to Book | 0.726 | 1.608 |
Price to Sales | 0.498 | 1.213 |
Price to Cash Flow | 2.922 | 9.420 |
Dividend Yield | 11.813 | 5.777 |
5 Years Earnings Growth | 3.662 | 13.334 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 87.700 | 23.882 |
Financial Services | 7.960 | 20.842 |
Industrials | 4.340 | 21.633 |
Number of long holdings: 27
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 34.35 | 53.99 | -1.62% | |
GERDAU PN N1 | BRGGBRACNPR8 | 16.70 | 16.86 | -0.59% | |
SID NACIONAL ON | BRCSNAACNOR6 | 9.38 | 8.66 | -1.59% | |
GERDAU MET PN | BRGOAUACNPR8 | 9.01 | 9.20 | -0.22% | |
BRADESPAR PN | BRBRAPACNPR2 | 8.08 | 16.86 | -1.63% | |
USIMINAS PNA | BRUSIMACNPA6 | 8.05 | 5.96 | -1.00% | |
CSN Mineracao | BRCMINACNOR2 | 6.84 | 5.44 | -0.91% | |
WEG ON | BRWEGEACNOR0 | 4.30 | 47.68 | -0.44% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.97 | 5.22 | -0.57% | |
Aura | BRAURABDR001 | 1.95 | 29.04 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 120.3B | 1.65 | 10.51 | 11.35 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 95.57B | 2.05 | 12.64 | 9.55 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.37B | 1.82 | 12.01 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.41B | 1.88 | 12.27 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 42.93B | 1.89 | 12.18 | 9.23 |
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