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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 12.640 | 5.910 |
Stocks | 15.800 | 22.020 | 6.220 |
Bonds | 55.140 | 65.980 | 10.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.340 | 38.690 | 16.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.694 | 10.224 |
Price to Book | 1.150 | 1.404 |
Price to Sales | 0.572 | 1.552 |
Price to Cash Flow | 3.487 | 12.810 |
Dividend Yield | 4.555 | 5.680 |
5 Years Earnings Growth | 18.246 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.650 | 39.657 |
Industrials | 14.690 | -32.367 |
Consumer Cyclical | 13.300 | 26.216 |
Financial Services | 8.440 | 5.453 |
Real Estate | 7.380 | 34.209 |
Basic Materials | 6.890 | 19.356 |
Energy | 6.870 | 33.712 |
Consumer Defensive | 5.360 | -3.483 |
Technology | 4.590 | 20.737 |
Healthcare | 1.950 | -15.986 |
Communication Services | 1.890 | -14.430 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 57.48 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 38.00 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 4.38 | - | - | |
Bradesco TPF Simples FI RF | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.59M | 6.01 | 5.44 | 8.16 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 88.9M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.84M | 1.59 | 10.11 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.47M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.32M | 5.52 | 5.11 | 7.53 |
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