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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.910 | 23.930 | 0.020 |
Bonds | 40.360 | 40.360 | 0.000 |
Other | 37.680 | 37.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.693 | 10.154 |
Price to Book | 1.345 | 1.401 |
Price to Sales | 1.374 | 1.338 |
Price to Cash Flow | 4.671 | 16.428 |
Dividend Yield | 5.680 | 5.455 |
5 Years Earnings Growth | 12.346 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 14.375 |
Utilities | 16.860 | 23.392 |
Energy | 12.410 | 14.708 |
Basic Materials | 10.540 | 17.141 |
Consumer Cyclical | 8.510 | 12.275 |
Real Estate | 8.410 | -3.349 |
Industrials | 7.820 | 11.080 |
Healthcare | 4.420 | 6.501 |
Communication Services | 4.200 | 2.677 |
Consumer Defensive | 0.020 | 11.746 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 14.90 | - | - | |
TNA Alocc III FIC FIA | - | 14.09 | - | - | |
Atmos TNAA FIC FIA | - | 13.08 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 11.46 | 126.02 | +1.96% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.06 | 4,128.550 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.03 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.24 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.26 | 34.11 | +0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.17 | 35.26 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 1.11 | 39.42 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 152.64M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.97M | -2.71 | 3.46 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 64.52M | 7.32 | 9.96 | 7.18 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 50.81M | -1.67 | 1.88 | - |
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