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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 12.280 | 7.870 |
Shares | 62.330 | 67.890 | 5.560 |
Bonds | 33.770 | 33.840 | 0.070 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.017 | 10.566 |
Price to Book | 1.364 | 1.381 |
Price to Sales | 0.615 | 1.520 |
Price to Cash Flow | 3.039 | 11.546 |
Dividend Yield | 5.921 | 5.769 |
5 Years Earnings Growth | 14.199 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.040 | 25.629 |
Financial Services | 15.750 | 5.589 |
Basic Materials | 12.570 | 22.535 |
Utilities | 12.120 | 41.598 |
Industrials | 10.210 | -42.251 |
Consumer Defensive | 9.000 | -4.573 |
Energy | 8.660 | 37.051 |
Healthcare | 3.810 | -19.092 |
Real Estate | 2.410 | 38.972 |
Communication Services | 2.270 | -15.974 |
Technology | 2.160 | 23.488 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc FIC FIA | - | 65.99 | - | - | |
TNA Média Vol FIC FIM | - | 19.30 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 11.40 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 8.80 | - | - | |
TNA Alocc Reserva DI FIC FI RF | - | 0.00 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 135.23M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 109.99M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 86.68M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 76.17M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.45M | 7.17 | 5.32 | 7.44 |
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