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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.540 | 32.670 | 2.130 |
Shares | 7.160 | 11.030 | 3.870 |
Bonds | 54.540 | 55.470 | 0.930 |
Other | 7.780 | 19.440 | 11.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.335 | 10.566 |
Price to Book | 1.128 | 1.381 |
Price to Sales | 0.606 | 1.520 |
Price to Cash Flow | 3.879 | 11.546 |
Dividend Yield | 4.893 | 5.769 |
5 Years Earnings Growth | 17.691 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.960 | 41.598 |
Consumer Cyclical | 10.620 | 25.629 |
Industrials | 10.410 | -42.251 |
Financial Services | 9.620 | 5.589 |
Consumer Defensive | 7.410 | -4.573 |
Basic Materials | 7.250 | 22.535 |
Energy | 6.850 | 37.051 |
Real Estate | 6.380 | 38.972 |
Communication Services | 2.720 | -15.974 |
Technology | 2.340 | 23.488 |
Healthcare | 1.450 | -19.092 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 45.41 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 20.54 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 15.36 | - | - | |
BRAM TPF Simples FI RF | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM RF | 311.8M | 1.89 | 10.94 | 8.39 | ||
TNA II FUNDO DE INVESTIMENTO EM COT | 333.09M | 8.73 | 10.31 | 7.85 | ||
TNA RESERVA II FUNDO DE INVESTIMENT | 163.85M | 8.90 | 10.10 | 7.36 | ||
TNA RESERVA FUNDO DE INVESTIMENTO E | 75.4M | 1.82 | 10.81 | 7.88 | ||
TNA CAMBIAL II FUNDO DE INVESTIMENT | 24.52M | -4.78 | 6.95 | - |
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