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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.580 | 0.580 | 0.000 |
Bonds | 75.710 | 75.710 | 0.000 |
Other | 23.990 | 23.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.050 | 10.264 |
Price to Book | 1.385 | 1.419 |
Price to Sales | 0.828 | 1.015 |
Price to Cash Flow | 3.038 | 6.870 |
Dividend Yield | 6.323 | 5.680 |
5 Years Earnings Growth | 14.754 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.280 | 16.463 |
Financial Services | 18.320 | 17.840 |
Basic Materials | 13.950 | 14.661 |
Energy | 12.480 | 7.063 |
Utilities | 10.950 | 18.623 |
Consumer Defensive | 5.450 | 8.055 |
Consumer Cyclical | 4.400 | 15.232 |
Healthcare | 3.140 | 4.500 |
Communication Services | 1.380 | 0.577 |
Real Estate | 1.010 | 2.313 |
Technology | 0.630 | 1.152 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 44.36 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 30.27 | - | - | |
TNA Alocc II FIC FIA | - | 25.17 | - | - | |
TNA Alocc Reserva II DI FIC FI RF | - | 0.11 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 177.26M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 98.58M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 83.84M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.91M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.18M | 4.28 | 9.32 | 7.19 |
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