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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 7.150 | 2.720 |
Stocks | 7.970 | 15.520 | 7.550 |
Bonds | 70.150 | 71.100 | 0.950 |
Other | 17.450 | 29.240 | 11.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.575 | 10.321 |
Price to Book | 1.246 | 1.392 |
Price to Sales | 0.593 | 1.539 |
Price to Cash Flow | 3.399 | 14.633 |
Dividend Yield | 4.549 | 5.452 |
5 Years Earnings Growth | 25.579 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.150 | -0.578 |
Industrials | 13.710 | 12.774 |
Consumer Cyclical | 12.560 | 11.126 |
Financial Services | 10.790 | 25.772 |
Energy | 7.020 | 18.630 |
Basic Materials | 6.720 | 14.923 |
Consumer Defensive | 6.560 | 16.342 |
Real Estate | 6.450 | -1.475 |
Healthcare | 4.460 | 11.404 |
Communication Services | 2.770 | 2.932 |
Technology | 1.820 | 1.594 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alocc Média Vol FIC FIM | - | 47.88 | - | - | |
Alocc Alta Vol FIC FIM | - | 30.10 | - | - | |
Alocc Renda Fixa FIC FI RF C Priv | - | 19.83 | - | - | |
Alocc Reserva FIC FI RF Ref DI | - | 2.13 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 144.61M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 87.59M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 80.93M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 66.56M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.62M | -11.01 | 3.66 | 7.21 |
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