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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.910 | 0.370 |
Shares | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.721 | 10.127 |
Price to Book | 0.721 | 1.545 |
Price to Sales | 0.497 | 1.119 |
Price to Cash Flow | 3.569 | 7.713 |
Dividend Yield | 8.740 | 5.799 |
5 Years Earnings Growth | 2.638 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 91.160 | 24.395 |
Financial Services | 8.830 | 21.618 |
Industrials | 0.010 | 19.040 |
Number of long holdings: 19
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 29.90 | 55.33 | -0.11% | |
GERDAU PN N1 | BRGGBRACNPR8 | 14.64 | 16.35 | -0.24% | |
SID NACIONAL ON | BRCSNAACNOR6 | 8.92 | 7.26 | -2.02% | |
BRADESPAR PN | BRBRAPACNPR2 | 7.98 | 16.04 | +0.19% | |
GERDAU MET PN | BRGOAUACNPR8 | 7.93 | 9.12 | -0.11% | |
USIMINAS PNA | BRUSIMACNPA6 | 7.62 | 4.36 | -1.36% | |
CSN Mineracao | BRCMINACNOR2 | 7.11 | 4.97 | 0.00% | |
Aura | BRAURABDR001 | 4.18 | 47.76 | +0.15% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.50 | 3.47 | -0.86% | |
FERBASA PN | BRFESAACNPR5 | 0.56 | 6.34 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.97B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 102.44B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 67.31B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.98B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 38.42B | 3.01 | 12.25 | 9.24 |
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