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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 12.650 | 2.170 |
Stocks | 10.120 | 13.670 | 3.550 |
Bonds | 37.110 | 40.440 | 3.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 42.290 | 50.240 | 7.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.566 | 10.138 |
Price to Book | 1.136 | 1.366 |
Price to Sales | 0.536 | 1.252 |
Price to Cash Flow | 3.549 | 8.738 |
Dividend Yield | 4.358 | 5.653 |
5 Years Earnings Growth | 19.719 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.910 | 26.496 |
Consumer Cyclical | 12.750 | 28.314 |
Industrials | 12.680 | 31.384 |
Energy | 9.030 | -10.789 |
Basic Materials | 8.240 | -0.527 |
Technology | 7.480 | 11.991 |
Real Estate | 6.860 | 41.931 |
Consumer Defensive | 6.220 | -11.362 |
Financial Services | 4.060 | 3.764 |
Healthcare | 3.030 | -5.402 |
Communication Services | 1.740 | -5.312 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 32.56 | - | - | |
TNA Alocc FIC FIA | - | 23.19 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 22.35 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 14.47 | - | - | |
TNA Alocc III FIC FIA | - | 4.73 | - | - | |
TNA Alocc Cambial I FIC | - | 2.64 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 147.54M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.44M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.03M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 66.91M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 65.72M | -11.01 | 3.66 | 7.21 |
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