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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 7.770 | 6.090 |
Stocks | 20.290 | 23.810 | 3.520 |
Bonds | 38.940 | 41.650 | 2.710 |
Other | 39.090 | 45.690 | 6.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.225 | 10.264 |
Price to Book | 1.321 | 1.419 |
Price to Sales | 0.547 | 1.015 |
Price to Cash Flow | 4.097 | 6.870 |
Dividend Yield | 3.964 | 5.680 |
5 Years Earnings Growth | 14.909 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.750 | 15.232 |
Utilities | 16.560 | 18.623 |
Industrials | 14.870 | 16.463 |
Healthcare | 10.640 | 4.500 |
Basic Materials | 9.360 | 14.661 |
Energy | 9.130 | 7.063 |
Consumer Defensive | 8.140 | 8.055 |
Financial Services | 5.900 | 17.840 |
Real Estate | 4.140 | 2.313 |
Technology | 3.140 | 1.152 |
Communication Services | 1.370 | 0.577 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 31.40 | - | - | |
TNA Alocc IV FIC FIA | - | 31.26 | - | - | |
TNA Alta Vol II FIC FIM | - | 31.10 | - | - | |
TNA Alocc II FIC FI RF C Priv | - | 9.60 | - | - | |
BRAM TPF Simples FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 158.13M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.45M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.92M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 99.19M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.39M | 4.28 | 9.32 | 7.19 |
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