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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 | 9.722 |
Price to Book | 0.726 | 1.607 |
Price to Sales | 0.498 | 1.219 |
Price to Cash Flow | 2.922 | 9.439 |
Dividend Yield | 11.813 | 5.818 |
5 Years Earnings Growth | 3.662 | 13.147 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 87.700 | 24.051 |
Financial Services | 7.960 | 20.846 |
Industrials | 4.340 | 21.635 |
Number of long holdings: 27
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 34.35 | 57.45 | +0.37% | |
GERDAU PN N1 | BRGGBRACNPR8 | 16.70 | 17.14 | -0.35% | |
SID NACIONAL ON | BRCSNAACNOR6 | 9.38 | 10.07 | +0.40% | |
GERDAU MET PN | BRGOAUACNPR8 | 9.01 | 9.43 | -0.63% | |
BRADESPAR PN | BRBRAPACNPR2 | 8.08 | 17.93 | +0.96% | |
USIMINAS PNA | BRUSIMACNPA6 | 8.05 | 5.79 | -1.70% | |
CSN Mineracao | BRCMINACNOR2 | 6.84 | 6.38 | -0.47% | |
WEG ON | BRWEGEACNOR0 | 4.30 | 47.85 | -0.10% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.97 | 5.02 | -0.40% | |
Aura | BRAURABDR001 | 1.95 | 33.80 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.86B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.12B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.15B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.2B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.53B | 2.04 | 12.24 | 9.24 |
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