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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Stocks | 87.760 | 87.760 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Preferred | 3.860 | 3.860 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 9.775 |
Price to Book | 1.715 | 1.316 |
Price to Sales | 1.174 | 0.894 |
Price to Cash Flow | 6.948 | 4.699 |
Dividend Yield | 3.003 | 5.376 |
5 Years Earnings Growth | 20.649 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 18.621 |
Financial Services | 21.190 | 17.620 |
Healthcare | 18.120 | 4.962 |
Industrials | 17.210 | 14.763 |
Basic Materials | 9.880 | 13.702 |
Technology | 6.200 | 3.392 |
Consumer Cyclical | 3.370 | 12.631 |
Consumer Defensive | 2.790 | 7.095 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.99 | 30.70 | +0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.89 | 34.17 | +0.18% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 31.89 | +0.95% | |
Rede D’Or | BRRDORACNOR8 | 6.04 | 28.32 | +0.78% | |
Banco BTG | BRBPACUNT006 | 6.02 | 32.10 | +1.26% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.94 | 11.22 | +2.09% | |
TOTVS ON | BRTOTSACNOR8 | 5.44 | 32.66 | +1.49% | |
RAIADROGASIL ON | BRRADLACNOR0 | 5.22 | 20.00 | +1.27% | |
VALE ON | BRVALEACNOR0 | 5.11 | 55.13 | +1.51% | |
FLEURY ON | BRFLRYACNOR5 | 4.64 | 11.48 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM COTAS | 957.04M | -5.14 | -0.13 | 9.59 | ||
TNA ACOES III FUNDO DE INVESTIMENTO | 697.64M | 7.48 | -1.52 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 424.99M | 7.34 | -1.74 | - | ||
TNA ACOES II FUNDO DE INVESTIMENTO | 383.42M | -12.09 | -3.30 | 8.72 | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 50.38M | -30.69 | -14.36 | 1.39 |
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