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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.390 | 0.060 |
Shares | 88.200 | 88.200 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Preferred | 3.800 | 3.800 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 9.875 |
Price to Book | 1.847 | 1.349 |
Price to Sales | 1.264 | 0.903 |
Price to Cash Flow | 7.508 | 5.034 |
Dividend Yield | 2.789 | 5.445 |
5 Years Earnings Growth | 18.561 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 17.800 |
Utilities | 20.340 | 17.797 |
Healthcare | 18.670 | 5.058 |
Industrials | 17.980 | 14.543 |
Basic Materials | 10.240 | 13.146 |
Technology | 6.170 | 3.282 |
Consumer Cyclical | 2.830 | 13.119 |
Consumer Defensive | 2.720 | 7.351 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.41 | 30.65 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.61 | 32.34 | -0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 8.20 | 41.89 | -2.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.17 | 10.23 | -1.63% | |
Rede D’Or | BRRDORACNOR8 | 5.98 | 27.28 | -0.40% | |
Banco BTG | BRBPACUNT006 | 5.88 | 30.81 | -4.29% | |
RAIADROGASIL ON | BRRADLACNOR0 | 5.67 | 25.74 | -3.01% | |
VALE ON | BRVALEACNOR0 | 5.44 | 62.33 | +1.25% | |
TOTVS ON | BRTOTSACNOR8 | 5.44 | 30.45 | -1.42% | |
FLEURY ON | BRFLRYACNOR5 | 4.81 | 15.08 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM COTAS | 1.02B | -4.32 | -6.49 | 10.64 | ||
TNA ACOES III FUNDO DE INVESTIMENTO | 801.78M | 24.84 | -4.08 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 493.21M | 24.27 | -4.15 | - | ||
TNA ACOES II FUNDO DE INVESTIMENTO | 373.89M | -0.65 | -3.93 | 11.01 | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 69.37M | 13.29 | -6.72 | 5.82 |
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