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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 13.620 | 4.650 |
Stocks | 11.080 | 16.600 | 5.520 |
Bonds | 76.850 | 85.500 | 8.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 23.560 | 20.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 10.321 |
Price to Book | 1.295 | 1.392 |
Price to Sales | 0.729 | 1.539 |
Price to Cash Flow | 4.126 | 14.633 |
Dividend Yield | 4.769 | 5.452 |
5 Years Earnings Growth | 13.553 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.420 | -0.578 |
Technology | 16.890 | 1.594 |
Industrials | 12.050 | 12.774 |
Basic Materials | 10.380 | 14.923 |
Consumer Defensive | 9.990 | 16.342 |
Consumer Cyclical | 9.510 | 11.126 |
Real Estate | 4.290 | -1.475 |
Energy | 2.290 | 18.630 |
Healthcare | 2.150 | 11.404 |
Communication Services | 1.680 | 2.932 |
Financial Services | 1.360 | 25.772 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 94.56 | - | - | |
TNA Alocc Cambial II FIC | - | 5.34 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 144.61M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 87.56M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 80.93M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.24M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.62M | -11.01 | 3.66 | 7.21 |
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