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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.190 | 0.200 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.032 | 9.782 |
Price to Book | 1.031 | 1.601 |
Price to Sales | 0.521 | 1.194 |
Price to Cash Flow | 3.638 | 9.206 |
Dividend Yield | 8.995 | 5.645 |
5 Years Earnings Growth | 18.338 | 15.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.230 | 21.381 |
Industrials | 37.350 | 22.533 |
Consumer Cyclical | 4.410 | 14.045 |
Number of long holdings: 35
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEG ON | BRWEGEACNOR0 | 23.02 | 53.10 | +1.24% | |
VALE ON | BRVALEACNOR0 | 20.94 | 55.82 | +0.81% | |
GERDAU PN N1 | BRGGBRACNPR8 | 10.98 | 17.56 | +1.09% | |
GERDAU MET PN | BRGOAUACNPR8 | 9.11 | 9.65 | +0.21% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.35 | 8.96 | +1.93% | |
MARCOPOLO PN | BRPOMOACNPR7 | 6.29 | 8.32 | +0.48% | |
USIMINAS PNA | BRUSIMACNPA6 | 3.73 | 6.06 | +1.85% | |
CSN Mineracao | BRCMINACNOR2 | 2.96 | 5.44 | -1.45% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 2.54 | 13.26 | -3.28% | |
RANDON PART PN | BRRAPTACNPR4 | 2.31 | 9.45 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.79B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 94.82B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.61B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.71B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.04B | 9.82 | 12.00 | 9.22 |
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