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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.850 | 15.190 | 3.340 |
Bonds | 71.890 | 74.350 | 2.460 |
Other | 17.650 | 27.230 | 9.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.509 | 10.257 |
Price to Book | 1.287 | 1.419 |
Price to Sales | 0.571 | 1.020 |
Price to Cash Flow | 4.448 | 7.040 |
Dividend Yield | 4.856 | 5.665 |
5 Years Earnings Growth | 14.723 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.300 | 18.630 |
Consumer Cyclical | 13.520 | 15.277 |
Industrials | 13.320 | 16.430 |
Financial Services | 9.480 | 17.752 |
Energy | 9.200 | 7.009 |
Basic Materials | 8.970 | 14.765 |
Real Estate | 7.630 | 2.308 |
Consumer Defensive | 5.880 | 8.041 |
Healthcare | 4.400 | 4.491 |
Technology | 3.930 | 1.235 |
Communication Services | 2.370 | 0.580 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alocc Média Vol FIC FIM | - | 48.08 | - | - | |
Alocc Alta Vol FIC FIM | - | 30.48 | - | - | |
Alocc Renda Fixa FIC FI RF C Priv | - | 19.08 | - | - | |
Alocc Reserva FIC FI RF Ref DI | - | 5.47 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 157.53M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.22M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.8M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.2M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 60.92M | 4.28 | 9.32 | 7.19 |
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