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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 15.580 | 2.290 |
Shares | 4.920 | 7.990 | 3.070 |
Bonds | 80.840 | 85.780 | 4.940 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.980 | 11.100 | 10.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.283 | 10.321 |
Price to Book | 1.175 | 1.392 |
Price to Sales | 0.659 | 1.539 |
Price to Cash Flow | 3.391 | 14.632 |
Dividend Yield | 5.477 | 5.452 |
5 Years Earnings Growth | 12.744 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.870 | -0.594 |
Industrials | 16.190 | 12.769 |
Consumer Defensive | 12.940 | 16.343 |
Consumer Cyclical | 11.270 | 11.131 |
Basic Materials | 5.830 | 14.916 |
Energy | 4.800 | 18.634 |
Real Estate | 3.990 | -1.476 |
Healthcare | 2.960 | 11.410 |
Technology | 2.790 | 1.586 |
Financial Services | 2.750 | 25.793 |
Communication Services | 1.590 | 2.930 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 45.92 | - | - | |
TNA Alocc Inflação I FIC FI RF | - | 29.87 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 18.66 | - | - | |
TNA Alocc Reserva DI FIC FI RF | - | 5.61 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 147.54M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.44M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.03M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.85M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 65.72M | -11.01 | 3.66 | 7.21 |
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