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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 11.060 | 6.680 |
Stocks | 15.640 | 20.370 | 4.730 |
Bonds | 57.000 | 62.160 | 5.160 |
Other | 22.970 | 35.160 | 12.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.529 | 10.257 |
Price to Book | 1.282 | 1.419 |
Price to Sales | 0.579 | 1.020 |
Price to Cash Flow | 4.465 | 7.040 |
Dividend Yield | 5.121 | 5.665 |
5 Years Earnings Growth | 14.354 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.150 | 18.630 |
Consumer Cyclical | 13.530 | 15.277 |
Industrials | 12.480 | 16.430 |
Financial Services | 10.520 | 17.752 |
Energy | 9.100 | 7.009 |
Basic Materials | 8.440 | 14.765 |
Real Estate | 7.110 | 2.308 |
Technology | 6.920 | 1.235 |
Consumer Defensive | 5.020 | 8.041 |
Healthcare | 4.420 | 4.491 |
Communication Services | 2.300 | 0.580 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 56.62 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 38.61 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 7.33 | - | - | |
BRAM TPF Simples FI RF | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 157.53M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.22M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.8M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.2M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 60.92M | 4.28 | 9.32 | 7.19 |
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