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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 12.510 | 1.290 |
Shares | 1.990 | 2.710 | 0.720 |
Bonds | 44.550 | 45.490 | 0.940 |
Other | 42.250 | 43.680 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.497 | 10.154 |
Price to Book | 1.123 | 1.401 |
Price to Sales | 0.546 | 1.338 |
Price to Cash Flow | 3.399 | 16.428 |
Dividend Yield | 4.559 | 5.455 |
5 Years Earnings Growth | 19.772 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.010 | 23.392 |
Industrials | 15.280 | 11.080 |
Consumer Cyclical | 14.290 | 12.275 |
Energy | 8.360 | 14.708 |
Basic Materials | 7.730 | 17.141 |
Real Estate | 7.710 | -3.349 |
Financial Services | 7.420 | 14.375 |
Consumer Defensive | 3.990 | 11.746 |
Technology | 3.310 | 2.416 |
Communication Services | 2.020 | 2.677 |
Healthcare | 1.880 | 6.501 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 28.77 | - | - | |
TNA Alocc II FIC FIA | - | 21.17 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 20.46 | - | - | |
TNA Alocc IV FIC FIA | - | 17.81 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.10 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 5.58 | - | - | |
Bradesco TPF Simples FI RF | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 150.67M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.37M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.56M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 68.97M | 7.32 | 9.96 | 7.18 |
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