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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 7.150 | 2.720 |
Shares | 7.970 | 15.520 | 7.550 |
Bonds | 70.150 | 71.100 | 0.950 |
Other | 17.450 | 29.240 | 11.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.575 | 10.154 |
Price to Book | 1.246 | 1.401 |
Price to Sales | 0.593 | 1.338 |
Price to Cash Flow | 3.399 | 16.428 |
Dividend Yield | 4.549 | 5.455 |
5 Years Earnings Growth | 25.579 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.150 | 23.392 |
Industrials | 13.710 | 11.080 |
Consumer Cyclical | 12.560 | 12.275 |
Financial Services | 10.790 | 14.375 |
Energy | 7.020 | 14.708 |
Basic Materials | 6.720 | 17.141 |
Consumer Defensive | 6.560 | 11.746 |
Real Estate | 6.450 | -3.349 |
Healthcare | 4.460 | 6.501 |
Communication Services | 2.770 | 2.677 |
Technology | 1.820 | 2.416 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alocc Média Vol FIC FIM | - | 47.88 | - | - | |
Alocc Alta Vol FIC FIM | - | 30.10 | - | - | |
Alocc Renda Fixa FIC FI RF C Priv | - | 19.83 | - | - | |
Alocc Reserva FIC FI RF Ref DI | - | 2.13 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
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 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 64.52M | 7.32 | 9.96 | 7.18 |
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