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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 6.700 | 3.250 |
Shares | 19.400 | 20.610 | 1.210 |
Bonds | 50.530 | 51.010 | 0.480 |
Other | 26.610 | 27.800 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 10.257 |
Price to Book | 1.389 | 1.419 |
Price to Sales | 0.540 | 1.020 |
Price to Cash Flow | 3.891 | 7.040 |
Dividend Yield | 2.956 | 5.665 |
5 Years Earnings Growth | 16.002 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 15.277 |
Healthcare | 16.200 | 4.491 |
Industrials | 15.540 | 16.430 |
Utilities | 14.600 | 18.630 |
Consumer Defensive | 11.110 | 8.041 |
Basic Materials | 10.100 | 14.765 |
Energy | 8.670 | 7.009 |
Financial Services | 2.410 | 17.752 |
Technology | 1.910 | 1.235 |
Real Estate | 0.920 | 2.308 |
Communication Services | 0.330 | 0.580 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 23.08 | - | - | |
TNA Alocc IV FIC FIA | - | 22.16 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 21.57 | - | - | |
TNA Alocc II FIC FIA | - | 21.09 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.27 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 5.53 | - | - | |
BRAM TPF Simples FI RF | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 177.26M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 98.58M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 83.84M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.91M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.18M | 4.28 | 9.32 | 7.19 |
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