Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.870 | 1.590 |
Shares | 4.120 | 5.710 | 1.590 |
Bonds | 77.460 | 79.040 | 1.580 |
Other | 14.140 | 15.860 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.257 |
Price to Book | 1.121 | 1.419 |
Price to Sales | 0.541 | 1.020 |
Price to Cash Flow | 4.508 | 7.040 |
Dividend Yield | 4.363 | 5.665 |
5 Years Earnings Growth | 14.733 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.490 | 18.630 |
Consumer Cyclical | 15.000 | 15.277 |
Financial Services | 14.400 | 17.752 |
Industrials | 12.490 | 16.430 |
Basic Materials | 9.460 | 14.765 |
Real Estate | 8.530 | 2.308 |
Energy | 8.140 | 7.009 |
Consumer Defensive | 3.540 | 8.041 |
Technology | 3.080 | 1.235 |
Communication Services | 2.690 | 0.580 |
Healthcare | 2.160 | 4.491 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 46.68 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 21.02 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 13.95 | - | - | |
TNA Alta Vol II FIC FIM | - | 12.33 | - | - | |
Dynamo Tnad FIC FIA | - | 5.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 177.26M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 98.58M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 83.84M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.91M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.18M | 4.28 | 9.32 | 7.19 |
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