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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.630 | 0.110 |
Shares | 20.440 | 20.440 | 0.000 |
Bonds | 17.320 | 17.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 60.690 | 60.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.457 | 10.257 |
Price to Book | 1.222 | 1.419 |
Price to Sales | 0.805 | 1.020 |
Price to Cash Flow | 3.512 | 7.040 |
Dividend Yield | 8.304 | 5.665 |
5 Years Earnings Growth | 9.623 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.752 |
Basic Materials | 18.640 | 14.765 |
Energy | 16.410 | 7.009 |
Utilities | 12.410 | 18.630 |
Industrials | 11.880 | 16.430 |
Consumer Defensive | 7.260 | 8.041 |
Healthcare | 4.170 | 4.491 |
Consumer Cyclical | 3.430 | 15.277 |
Communication Services | 1.480 | 0.580 |
Technology | 1.250 | 1.235 |
Real Estate | 1.190 | 2.308 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc FIC FIA | - | 36.56 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 19.15 | 126.06 | -0.19% | |
TNA Alocc III FIC FIA | - | 14.13 | - | - | |
Atmos TNAA FIC FIA | - | 13.18 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.82 | 4,240.210 | +0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.78 | 4,419.220 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.32 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.07 | - | - | |
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 | 158.13M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.45M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.92M | -1.03 | 5.51 | 8.74 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.39M | 4.28 | 9.32 | 7.19 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 51.1M | 19.80 | -9.44 | - |
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