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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 6.500 | 3.170 |
Stocks | 23.110 | 29.970 | 6.860 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 64.640 | 64.890 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.101 | 13.061 |
Price to Book | 1.069 | 1.862 |
Price to Sales | 0.498 | 3.119 |
Price to Cash Flow | 3.225 | 74.968 |
Dividend Yield | 4.568 | 3.914 |
5 Years Earnings Growth | 23.336 | 17.643 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.550 | 18.616 |
Industrials | 16.620 | 11.448 |
Consumer Cyclical | 16.520 | 64.201 |
Energy | 11.750 | 11.012 |
Basic Materials | 9.660 | 21.403 |
Real Estate | 8.460 | 6.476 |
Financial Services | 5.110 | 23.655 |
Communication Services | 2.310 | 2.853 |
Healthcare | 1.720 | 2.872 |
Consumer Defensive | 0.890 | 13.610 |
Technology | 0.390 | 6.555 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Alta Vol FIC FIM | - | 96.64 | - | - | |
Bradesco TPF Simples FI RF | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 152.64M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.97M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.8M | -1.97 | 4.34 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 64.52M | 7.32 | 9.96 | 7.18 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 50.81M | -1.67 | 1.88 | - |
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