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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.620 | 0.680 |
Stocks | 6.490 | 6.490 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 87.070 | 87.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.733 | 9.890 |
Price to Book | 1.948 | 1.357 |
Price to Sales | 1.252 | 0.902 |
Price to Cash Flow | 6.121 | 5.064 |
Dividend Yield | 3.809 | 5.532 |
5 Years Earnings Growth | 15.500 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 3.171 |
Industrials | 18.780 | 14.551 |
Consumer Cyclical | 12.920 | 13.085 |
Financial Services | 12.030 | 17.897 |
Basic Materials | 8.930 | 13.144 |
Utilities | 8.810 | 17.781 |
Healthcare | 8.080 | 5.124 |
Consumer Defensive | 5.640 | 7.380 |
Energy | 5.010 | 11.403 |
Communication Services | 0.460 | 2.375 |
Real Estate | 0.350 | 5.040 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Tnad FIC FIA | - | 49.36 | - | - | |
Constellation Tnac FIC FIA | - | 9.16 | - | - | |
Squadra TNAS FIC FIA | - | 8.79 | - | - | |
Atmos TNAA FIC FIA | - | 6.85 | - | - | |
IP TNAIP BDR Nível I FIC FIA | - | 5.28 | - | - | |
Tempo Capital TNATC FIC FIA | - | 4.31 | - | - | |
Absoluto Partners TT FIC FIA | - | 3.22 | - | - | |
Dynamo Global FIC FIA IE | - | 2.79 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.88 | 118.66 | -0.39% | |
TNA Estratégico FIA | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA ACOES III FUNDO DE INVESTIMENTO | 803.1M | 24.84 | -4.08 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 493.56M | 24.27 | -4.15 | - | ||
TNA ACOES II FUNDO DE INVESTIMENTO | 372.46M | -0.65 | -3.93 | 11.01 | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 69.65M | 13.29 | -6.72 | 5.82 | ||
TNA ESTRATEGICO FUNDO DE INVESTIMEN | 17.82M | 6.63 | -4.76 | 10.23 |
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