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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 5.350 | 1.050 |
Stocks | 6.460 | 6.460 | 0.000 |
Bonds | 3.030 | 3.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 86.140 | 86.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.581 | 10.097 |
Price to Book | 1.927 | 1.441 |
Price to Sales | 1.238 | 1.041 |
Price to Cash Flow | 6.092 | 5.828 |
Dividend Yield | 3.885 | 6.494 |
5 Years Earnings Growth | 15.566 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.780 | 12.535 |
Technology | 18.290 | 3.499 |
Consumer Cyclical | 12.650 | 15.018 |
Financial Services | 12.380 | 15.643 |
Utilities | 9.090 | 18.271 |
Basic Materials | 9.080 | 12.043 |
Healthcare | 8.170 | 3.726 |
Consumer Defensive | 5.590 | 7.706 |
Energy | 5.120 | 11.871 |
Communication Services | 0.470 | 1.325 |
Real Estate | 0.360 | 3.873 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc FIC FIA | - | 98.77 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 1.57 | 4,081.247 | -1.09% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM COTAS | 1.02B | -4.32 | -6.49 | 10.64 | ||
TNA ACOES III FUNDO DE INVESTIMENTO | 801.78M | 24.84 | -4.08 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 493.21M | 24.27 | -4.15 | - | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 69.37M | 13.29 | -6.72 | 5.82 | ||
TNA ESTRATEGICO FUNDO DE INVESTIMEN | 18.02M | 6.63 | -4.76 | 10.23 |
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