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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 12.510 | 1.290 |
Shares | 1.990 | 2.710 | 0.720 |
Bonds | 44.550 | 45.490 | 0.940 |
Other | 42.250 | 43.680 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.497 | 10.470 |
Price to Book | 1.123 | 1.392 |
Price to Sales | 0.546 | 1.552 |
Price to Cash Flow | 3.399 | 14.577 |
Dividend Yield | 4.559 | 5.448 |
5 Years Earnings Growth | 19.772 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.010 | -4.198 |
Industrials | 15.280 | 14.850 |
Consumer Cyclical | 14.290 | 14.915 |
Energy | 8.360 | 13.471 |
Basic Materials | 7.730 | 12.952 |
Real Estate | 7.710 | 6.405 |
Financial Services | 7.420 | 27.391 |
Consumer Defensive | 3.990 | 13.033 |
Technology | 3.310 | 3.055 |
Communication Services | 2.020 | 2.465 |
Healthcare | 1.880 | 8.871 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 28.77 | - | - | |
TNA Alocc II FIC FIA | - | 21.17 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 20.46 | - | - | |
TNA Alocc IV FIC FIA | - | 17.81 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.10 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 5.58 | - | - | |
Bradesco TPF Simples FI RF | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 144.54M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 90.56M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.12M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.85M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.8M | -11.01 | 3.66 | 7.21 |
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