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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.290 | 1.210 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 11.444 |
Price to Book | 1.036 | 1.592 |
Price to Sales | 0.402 | 1.141 |
Price to Cash Flow | 2.765 | 5.860 |
Dividend Yield | 13.545 | 5.454 |
5 Years Earnings Growth | 10.106 | 14.914 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.950 | 22.407 |
Industrials | 29.550 | 20.372 |
Consumer Cyclical | 5.500 | 16.008 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 23.72 | 63.14 | +1.48% | |
WEG ON | BRWEGEACNOR0 | 14.48 | 41.97 | -0.38% | |
SID NACIONAL ON | BRCSNAACNOR6 | 11.94 | 12.91 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.71 | 18.32 | -0.33% | |
GERDAU MET PN | BRGOAUACNPR8 | 8.13 | 10.69 | +0.38% | |
USIMINAS PNA | BRUSIMACNPA6 | 6.01 | 7.87 | -0.51% | |
MARCOPOLO PN | BRPOMOACNPR7 | 5.55 | 6.11 | -3.78% | |
CSN Mineracao | BRCMINACNOR2 | 3.61 | 5.45 | +5.01% | |
RANDON PART PN | BRRAPTACNPR4 | 3.37 | 11.38 | +4.21% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 3.00 | 11.73 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.04B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.55B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 81.48B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.12B | 4.41 | 11.18 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 37.76B | 3.51 | 10.85 | 9.25 |
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