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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.910 | 23.930 | 0.020 |
Bonds | 40.360 | 40.360 | 0.000 |
Other | 37.680 | 37.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.693 | 10.277 |
Price to Book | 1.345 | 1.396 |
Price to Sales | 1.374 | 1.506 |
Price to Cash Flow | 4.671 | 15.423 |
Dividend Yield | 5.680 | 5.446 |
5 Years Earnings Growth | 12.346 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 25.575 |
Utilities | 16.860 | -0.712 |
Energy | 12.410 | 18.532 |
Basic Materials | 10.540 | 15.292 |
Consumer Cyclical | 8.510 | 11.023 |
Real Estate | 8.410 | -1.480 |
Industrials | 7.820 | 12.665 |
Healthcare | 4.420 | 11.435 |
Communication Services | 4.200 | 2.964 |
Consumer Defensive | 0.020 | 16.326 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 14.90 | - | - | |
TNA Alocc III FIC FIA | - | 14.09 | - | - | |
Atmos TNAA FIC FIA | - | 13.08 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 11.46 | 116.98 | +1.33% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.06 | 3,929.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.03 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.24 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.26 | 30.59 | +2.58% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.17 | 33.92 | +1.10% | |
PETROBRAS PN | BRPETRACNPR6 | 1.11 | 36.23 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 134.14M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 86.39M | -2.71 | 3.46 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.88M | 8.00 | 10.00 | 7.17 | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.56M | -3.31 | 6.65 | 8.14 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 46.2M | -1.67 | 1.88 | - |
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