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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 | 10.224 |
Price to Book | 1.185 | 1.404 |
Price to Sales | 0.593 | 1.552 |
Price to Cash Flow | 3.227 | 12.810 |
Dividend Yield | 4.263 | 5.680 |
5 Years Earnings Growth | 23.018 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.190 | 39.657 |
Industrials | 19.050 | -32.367 |
Consumer Cyclical | 13.500 | 26.216 |
Energy | 7.850 | 33.712 |
Financial Services | 7.710 | 5.453 |
Basic Materials | 7.460 | 19.356 |
Real Estate | 6.980 | 34.209 |
Consumer Defensive | 4.150 | -3.483 |
Technology | 3.370 | 20.737 |
Communication Services | 1.890 | -14.430 |
Healthcare | 1.850 | -15.986 |
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 | 133.59M | 6.01 | 5.44 | 8.16 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.9M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.84M | 1.59 | 10.11 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.47M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.32M | 5.52 | 5.11 | 7.53 |
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