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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.870 | 1.590 |
Stocks | 4.120 | 5.710 | 1.590 |
Bonds | 77.460 | 79.040 | 1.580 |
Other | 14.140 | 15.860 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.277 |
Price to Book | 1.121 | 1.396 |
Price to Sales | 0.541 | 1.506 |
Price to Cash Flow | 4.508 | 15.423 |
Dividend Yield | 4.363 | 5.446 |
5 Years Earnings Growth | 14.733 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.490 | -0.712 |
Consumer Cyclical | 15.000 | 11.023 |
Financial Services | 14.400 | 25.575 |
Industrials | 12.490 | 12.665 |
Basic Materials | 9.460 | 15.292 |
Real Estate | 8.530 | -1.480 |
Energy | 8.140 | 18.532 |
Consumer Defensive | 3.540 | 16.326 |
Technology | 3.080 | 1.776 |
Communication Services | 2.690 | 2.964 |
Healthcare | 2.160 | 11.435 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 46.68 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 21.02 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 13.95 | - | - | |
TNA Alta Vol II FIC FIM | - | 12.33 | - | - | |
Dynamo Tnad FIC FIA | - | 5.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 135.18M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 86.58M | -2.71 | 3.46 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.82M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 65.69M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.97M | -3.31 | 6.65 | 8.14 |
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