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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.100 | 0.240 |
Shares | 0.030 | 0.050 | 0.020 |
Bonds | 99.120 | 99.190 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.144 | 10.224 |
Price to Book | 1.112 | 1.404 |
Price to Sales | 0.543 | 1.552 |
Price to Cash Flow | 3.260 | 12.810 |
Dividend Yield | 5.445 | 5.680 |
5 Years Earnings Growth | 15.191 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.340 | -3.483 |
Utilities | 18.900 | 39.657 |
Consumer Cyclical | 18.080 | 26.216 |
Industrials | 11.180 | -32.367 |
Basic Materials | 10.850 | 19.356 |
Energy | 6.820 | 33.712 |
Healthcare | 6.340 | -15.986 |
Real Estate | 0.410 | 34.209 |
Communication Services | -0.070 | -14.430 |
Technology | -1.270 | 20.737 |
Financial Services | -1.570 | 5.453 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Inflação I FIC FI RF | - | 44.36 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 34.32 | - | - | |
TNA Alocc Reserva DI FIC FI RF | - | 20.65 | - | - | |
TNA Alocc Multimercads Média Vol FIC FIM | - | 0.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.59M | 6.01 | 5.44 | 8.16 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.9M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.84M | 1.59 | 10.11 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.47M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.32M | 5.52 | 5.11 | 7.53 |
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