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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 4.290 | 2.150 |
Shares | 5.380 | 9.960 | 4.580 |
Bonds | 49.890 | 50.510 | 0.620 |
Other | 42.590 | 50.000 | 7.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 9.157 |
Price to Book | 1.252 | 1.329 |
Price to Sales | 0.601 | 1.159 |
Price to Cash Flow | 3.218 | 7.063 |
Dividend Yield | 4.583 | 6.982 |
5 Years Earnings Growth | 24.463 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.460 | -16.271 |
Industrials | 16.610 | -52.633 |
Consumer Cyclical | 13.480 | 5.598 |
Energy | 9.150 | 138.714 |
Basic Materials | 8.050 | 95.854 |
Real Estate | 6.850 | -71.112 |
Financial Services | 5.520 | 2.518 |
Consumer Defensive | 5.120 | 29.375 |
Communication Services | 2.970 | 2.072 |
Technology | 2.540 | 2.972 |
Healthcare | 2.260 | -24.800 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 21.37 | - | - | |
TNA Alocc II FIC FIA | - | 20.80 | - | - | |
TNA Alta Vol II FIC FIM | - | 18.78 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 15.44 | - | - | |
TNA Alocc IV FIC FIA | - | 14.31 | - | - | |
TNA Alocc Cambial II FIC | - | 9.22 | - | - | |
Bradesco TPF Simples FI RF | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 135.28M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 108.66M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 86.64M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 76.28M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.48M | 7.17 | 5.32 | 7.44 |
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