
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 12.640 | 5.910 |
Shares | 15.800 | 22.020 | 6.220 |
Bonds | 55.140 | 65.980 | 10.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.340 | 38.690 | 16.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.694 | 10.566 |
Price to Book | 1.150 | 1.381 |
Price to Sales | 0.572 | 1.520 |
Price to Cash Flow | 3.487 | 11.546 |
Dividend Yield | 4.555 | 5.769 |
5 Years Earnings Growth | 18.246 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.650 | 41.598 |
Industrials | 14.690 | -42.251 |
Consumer Cyclical | 13.300 | 25.629 |
Financial Services | 8.440 | 5.589 |
Real Estate | 7.380 | 38.972 |
Basic Materials | 6.890 | 22.535 |
Energy | 6.870 | 37.051 |
Consumer Defensive | 5.360 | -4.573 |
Technology | 4.590 | 23.488 |
Healthcare | 1.950 | -19.092 |
Communication Services | 1.890 | -15.974 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 57.48 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 38.00 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 4.38 | - | - | |
Bradesco TPF Simples FI RF | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 135.23M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 109.99M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 86.68M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 76.17M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.45M | 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