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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.120 | 1.250 |
Shares | 27.100 | 34.240 | 7.140 |
Bonds | 10.530 | 10.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 61.510 | 62.010 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.888 | 12.523 |
Price to Book | 1.158 | 1.783 |
Price to Sales | 0.490 | 1.115 |
Price to Cash Flow | 4.222 | 7.915 |
Dividend Yield | 4.749 | 4.893 |
5 Years Earnings Growth | 13.938 | 15.434 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.570 | 11.287 |
Industrials | 15.080 | 12.257 |
Utilities | 14.360 | 13.339 |
Energy | 10.680 | 11.328 |
Financial Services | 10.270 | 21.141 |
Real Estate | 10.050 | 6.369 |
Basic Materials | 9.440 | 25.078 |
Healthcare | 4.280 | 2.970 |
Consumer Defensive | 3.710 | 8.097 |
Communication Services | 3.420 | 1.049 |
Technology | 3.150 | 1.870 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Alta Vol FIC FIM | - | 96.30 | - | - | |
BRAM TPF Simples FI RF | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 157.53M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.22M | 22.53 | -0.88 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.2M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 60.92M | 4.28 | 9.32 | 7.19 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 51.29M | 19.80 | -9.44 | - |
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