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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Shares | 87.760 | 87.760 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Preferred | 3.860 | 3.860 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 9.676 |
Price to Book | 1.715 | 1.381 |
Price to Sales | 1.174 | 0.929 |
Price to Cash Flow | 6.948 | 4.767 |
Dividend Yield | 3.003 | 5.754 |
5 Years Earnings Growth | 20.649 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 18.356 |
Financial Services | 21.190 | 20.470 |
Healthcare | 18.120 | 5.518 |
Industrials | 17.210 | 13.721 |
Basic Materials | 9.880 | 14.228 |
Technology | 6.200 | 3.535 |
Consumer Cyclical | 3.370 | 12.718 |
Consumer Defensive | 2.790 | 7.586 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.99 | 36.49 | -0.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.89 | 36.70 | -0.65% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 44.24 | +1.24% | |
Rede D’Or | BRRDORACNOR8 | 6.04 | 36.00 | -1.67% | |
Banco BTG | BRBPACUNT006 | 6.02 | 40.30 | -0.27% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.94 | 13.77 | -1.29% | |
TOTVS ON | BRTOTSACNOR8 | 5.44 | 40.81 | -2.16% | |
RAIADROGASIL ON | BRRADLACNOR0 | 5.22 | 14.94 | +2.96% | |
VALE ON | BRVALEACNOR0 | 5.11 | 53.56 | +1.50% | |
FLEURY ON | BRFLRYACNOR5 | 4.64 | 13.01 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM COTAS | 1.05B | 3.84 | -2.78 | 8.90 | ||
TNA ACOES III FUNDO DE INVESTIMENTO | 769.04M | 6.77 | -1.34 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 465.32M | 6.59 | -1.62 | - | ||
TNA ACOES II FUNDO DE INVESTIMENTO | 433.59M | 3.70 | -3.12 | 8.39 | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 60.18M | 3.77 | -11.05 | 1.94 |
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