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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.760 | 0.160 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.548 | 10.335 |
Price to Book | 0.675 | 1.565 |
Price to Sales | 0.445 | 1.130 |
Price to Cash Flow | 3.074 | 7.703 |
Dividend Yield | 8.282 | 5.574 |
5 Years Earnings Growth | 3.136 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 91.600 | 23.616 |
Financial Services | 8.390 | 21.550 |
Number of long holdings: 21
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 35.51 | 60.86 | +1.86% | |
GERDAU PN N1 | BRGGBRACNPR8 | 16.35 | 17.92 | +1.19% | |
GERDAU MET PN | BRGOAUACNPR8 | 8.83 | 10.40 | +1.56% | |
SID NACIONAL ON | BRCSNAACNOR6 | 8.41 | 8.52 | +0.83% | |
USIMINAS PNA | BRUSIMACNPA6 | 8.41 | 4.75 | +2.15% | |
BRADESPAR PN | BRBRAPACNPR2 | 8.24 | 17.31 | +0.52% | |
CSN Mineracao | BRCMINACNOR2 | 6.20 | 5.65 | -0.35% | |
Aura | BRAURABDR001 | 4.25 | 73.11 | +1.23% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.90 | 4.97 | +4.85% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.89B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 105.86B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 64.79B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.34B | 9.06 | 12.58 | 9.39 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 34.36B | 3.01 | 12.25 | 9.24 |
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