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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 14.820 | 8.740 |
Shares | 10.100 | 15.330 | 5.230 |
Bonds | 85.070 | 101.060 | 15.990 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 10.257 |
Price to Book | 1.352 | 1.419 |
Price to Sales | 0.804 | 1.020 |
Price to Cash Flow | 3.442 | 7.040 |
Dividend Yield | 3.978 | 5.665 |
5 Years Earnings Growth | 15.483 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.190 | 18.630 |
Financial Services | 13.000 | 17.752 |
Industrials | 11.990 | 16.430 |
Consumer Defensive | 11.410 | 8.041 |
Technology | 10.400 | 1.235 |
Consumer Cyclical | 8.920 | 15.277 |
Real Estate | 5.740 | 2.308 |
Basic Materials | 3.300 | 14.765 |
Healthcare | 2.260 | 4.491 |
Communication Services | 1.320 | 0.580 |
Energy | 0.470 | 7.009 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 94.82 | - | - | |
TNA Alocc Cambial II FIC | - | 5.02 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 177.26M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 98.58M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 83.84M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.91M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.18M | 4.28 | 9.32 | 7.19 |
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