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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 | 10.551 |
Price to Book | 1.150 | 1.379 |
Price to Sales | 0.572 | 1.526 |
Price to Cash Flow | 3.487 | 11.517 |
Dividend Yield | 4.555 | 5.767 |
5 Years Earnings Growth | 18.246 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.650 | 41.718 |
Industrials | 14.690 | -42.070 |
Consumer Cyclical | 13.300 | 24.435 |
Financial Services | 8.440 | 4.827 |
Real Estate | 7.380 | 38.718 |
Basic Materials | 6.890 | 24.590 |
Energy | 6.870 | 37.108 |
Consumer Defensive | 5.360 | -5.132 |
Technology | 4.590 | 23.130 |
Healthcare | 1.950 | -19.039 |
Communication Services | 1.890 | -15.610 |
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 | 128.2M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 104.98M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 85.83M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 73.62M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 63.23M | 7.17 | 5.32 | 7.44 |
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