Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 4.110 | 2.520 |
Shares | 6.920 | 9.260 | 2.340 |
Bonds | 49.910 | 53.150 | 3.240 |
Other | 41.570 | 46.490 | 4.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.720 | 10.321 |
Price to Book | 1.185 | 1.392 |
Price to Sales | 0.593 | 1.539 |
Price to Cash Flow | 3.227 | 14.633 |
Dividend Yield | 4.263 | 5.452 |
5 Years Earnings Growth | 23.018 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.190 | -0.578 |
Industrials | 19.050 | 12.774 |
Consumer Cyclical | 13.500 | 11.126 |
Energy | 7.850 | 18.630 |
Financial Services | 7.710 | 25.772 |
Basic Materials | 7.460 | 14.923 |
Real Estate | 6.980 | -1.475 |
Consumer Defensive | 4.150 | 16.342 |
Technology | 3.370 | 1.594 |
Communication Services | 1.890 | 2.932 |
Healthcare | 1.850 | 11.404 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 31.28 | - | - | |
TNA Alocc IV FIC FIA | - | 31.02 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 19.18 | - | - | |
TNA Alta Vol II FIC FIM | - | 18.48 | - | - | |
Bradesco TPF Simples FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 144.61M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 87.56M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 80.93M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.24M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.62M | -11.01 | 3.66 | 7.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review