
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.740 | 2.670 | 1.930 |
Bonds | 51.280 | 65.190 | 13.910 |
Other | 52.520 | 69.690 | 17.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 10.487 |
Price to Book | 1.093 | 1.374 |
Price to Sales | 1.106 | 1.518 |
Price to Cash Flow | 4.577 | 11.369 |
Dividend Yield | 4.936 | 5.794 |
5 Years Earnings Growth | 12.147 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 82.400 | 36.794 |
Financial Services | 32.500 | -5.734 |
Energy | 15.870 | 40.840 |
Real Estate | 12.850 | 40.353 |
Technology | 9.150 | 23.224 |
Consumer Cyclical | 8.710 | 30.813 |
Basic Materials | -4.250 | 30.047 |
Communication Services | -7.900 | -19.773 |
Healthcare | -9.020 | -22.609 |
Consumer Defensive | -16.410 | -1.514 |
Industrials | -23.900 | -40.295 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Tnad FIC FIA | - | 55.49 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 9.91 | - | - | |
Squadra Long Only FIC FIA | - | 8.98 | - | - | |
Studio 15 FIC FIA | - | 8.78 | - | - | |
Legacy FIC FIM | - | 8.01 | - | - | |
SPX Nimits FIC FIM | - | 7.57 | - | - | |
Studio FI RF C Priv LP | - | 1.14 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 136.73M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 106.41M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 84.27M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 74.33M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.71M | 7.17 | 5.32 | 7.44 |
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