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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.610 | 0.990 |
Shares | 2.660 | 3.590 | 0.930 |
Bonds | 17.720 | 18.580 | 0.860 |
Other | 77.000 | 79.060 | 2.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.554 | 10.154 |
Price to Book | 1.134 | 1.401 |
Price to Sales | 0.534 | 1.338 |
Price to Cash Flow | 3.543 | 16.428 |
Dividend Yield | 4.353 | 5.455 |
5 Years Earnings Growth | 19.800 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.890 | 23.392 |
Consumer Cyclical | 12.800 | 12.275 |
Industrials | 12.680 | 11.080 |
Energy | 9.120 | 14.708 |
Basic Materials | 8.210 | 17.141 |
Technology | 7.350 | 2.416 |
Real Estate | 6.890 | -3.349 |
Consumer Defensive | 6.170 | 11.746 |
Financial Services | 4.100 | 14.375 |
Healthcare | 3.040 | 6.501 |
Communication Services | 1.740 | 2.677 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FIA | - | 47.18 | - | - | |
TNA Alocc IV FIC FIA | - | 26.76 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 9.41 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 6.23 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.17 | - | - | |
TNA Alocc II FIC FI RF C Priv | - | 4.17 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 152.64M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.97M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.8M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 64.52M | 7.32 | 9.96 | 7.18 |
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