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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 4.110 | 2.520 |
Stocks | 6.920 | 9.260 | 2.340 |
Bonds | 49.910 | 53.150 | 3.240 |
Other | 41.570 | 46.490 | 4.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.720 | 10.154 |
Price to Book | 1.185 | 1.401 |
Price to Sales | 0.593 | 1.338 |
Price to Cash Flow | 3.227 | 16.428 |
Dividend Yield | 4.263 | 5.455 |
5 Years Earnings Growth | 23.018 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.190 | 23.392 |
Industrials | 19.050 | 11.080 |
Consumer Cyclical | 13.500 | 12.275 |
Energy | 7.850 | 14.708 |
Financial Services | 7.710 | 14.375 |
Basic Materials | 7.460 | 17.141 |
Real Estate | 6.980 | -3.349 |
Consumer Defensive | 4.150 | 11.746 |
Technology | 3.370 | 2.416 |
Communication Services | 1.890 | 2.677 |
Healthcare | 1.850 | 6.501 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 31.28 | - | - | |
TNA Alocc IV FIC FIA | - | 31.02 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 19.18 | - | - | |
TNA Alta Vol II FIC FIM | - | 18.48 | - | - | |
Bradesco TPF Simples FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 152.67M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.78M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 71.11M | 7.32 | 9.96 | 7.18 |
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