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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.980 | 0.460 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.166 | 9.997 |
Price to Book | 1.055 | 1.684 |
Price to Sales | 0.516 | 1.236 |
Price to Cash Flow | 4.009 | 24.490 |
Dividend Yield | 8.269 | 5.345 |
5 Years Earnings Growth | 23.823 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.220 | 21.087 |
Industrials | 37.580 | 22.649 |
Consumer Cyclical | 4.200 | 14.187 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEG ON | BRWEGEACNOR0 | 23.03 | 53.94 | +1.95% | |
VALE ON | BRVALEACNOR0 | 22.06 | 58.78 | +2.17% | |
GERDAU PN N1 | BRGGBRACNPR8 | 9.92 | 20.30 | +0.25% | |
GERDAU MET PN | BRGOAUACNPR8 | 8.23 | 11.46 | +1.33% | |
SID NACIONAL ON | BRCSNAACNOR6 | 7.89 | 11.16 | +2.39% | |
MARCOPOLO PN | BRPOMOACNPR7 | 6.28 | 8.59 | -0.69% | |
USIMINAS PNA | BRUSIMACNPA6 | 4.10 | 6.14 | +1.32% | |
CSN Mineracao | BRCMINACNOR2 | 3.47 | 5.28 | +2.92% | |
RANDON PART PN | BRRAPTACNPR4 | 2.49 | 10.42 | -0.67% | |
Tupy ON | BRTUPYACNOR1 | 2.40 | 20.68 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 117.14B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.48B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.31B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.58B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.36B | 8.95 | 11.93 | 9.23 |
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