Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.230 | 0.790 |
Stocks | 2.540 | 3.510 | 0.970 |
Bonds | 18.760 | 19.720 | 0.960 |
Other | 76.260 | 78.240 | 1.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.786 | 10.321 |
Price to Book | 0.999 | 1.392 |
Price to Sales | 0.504 | 1.539 |
Price to Cash Flow | 2.899 | 14.632 |
Dividend Yield | 4.902 | 5.452 |
5 Years Earnings Growth | 15.625 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.160 | -0.594 |
Consumer Cyclical | 15.100 | 11.131 |
Industrials | 14.960 | 12.769 |
Real Estate | 7.350 | -1.476 |
Consumer Defensive | 6.640 | 16.343 |
Basic Materials | 6.490 | 14.916 |
Energy | 6.270 | 18.634 |
Healthcare | 4.110 | 11.410 |
Financial Services | 4.050 | 25.793 |
Communication Services | 1.520 | 2.930 |
Technology | 1.360 | 1.586 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FIA | - | 46.73 | - | - | |
TNA Alocc IV FIC FIA | - | 26.21 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 9.94 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 6.48 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.18 | - | - | |
TNA Alocc II FIC FI RF C Priv | - | 4.32 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 143.58M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.79M | -12.40 | 0.87 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 65.7M | -4.93 | 3.60 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.07M | -11.01 | 3.66 | 7.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review