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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 8.590 | 1.600 |
Stocks | 3.600 | 4.670 | 1.070 |
Bonds | 48.520 | 50.410 | 1.890 |
Other | 40.870 | 43.730 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.725 | 10.264 |
Price to Book | 1.233 | 1.419 |
Price to Sales | 0.649 | 1.015 |
Price to Cash Flow | 3.239 | 6.870 |
Dividend Yield | 4.688 | 5.680 |
5 Years Earnings Growth | 20.384 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.090 | 18.623 |
Industrials | 18.080 | 16.463 |
Financial Services | 11.140 | 17.840 |
Consumer Cyclical | 10.890 | 15.232 |
Basic Materials | 8.650 | 14.661 |
Energy | 8.190 | 7.063 |
Real Estate | 5.630 | 2.313 |
Consumer Defensive | 5.550 | 8.055 |
Technology | 3.770 | 1.152 |
Healthcare | 2.260 | 4.500 |
Communication Services | 1.750 | 0.577 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FIA | - | 38.75 | - | - | |
TNA Alocc II FIC FI RF C Priv | - | 36.99 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 11.20 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.45 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.23 | - | - |
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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