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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.650 | 2.540 |
Stocks | 9.880 | 13.380 | 3.500 |
Bonds | 43.710 | 44.300 | 0.590 |
Other | 44.290 | 51.480 | 7.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 10.165 |
Price to Book | 1.181 | 1.410 |
Price to Sales | 0.633 | 1.106 |
Price to Cash Flow | 3.776 | 7.344 |
Dividend Yield | 4.008 | 6.276 |
5 Years Earnings Growth | 21.955 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.920 | 19.342 |
Industrials | 14.750 | 12.791 |
Financial Services | 12.100 | 14.012 |
Consumer Cyclical | 11.840 | 14.144 |
Basic Materials | 7.660 | 12.459 |
Real Estate | 7.100 | 4.843 |
Energy | 6.750 | 11.977 |
Consumer Defensive | 5.520 | 7.862 |
Communication Services | 2.830 | 1.435 |
Healthcare | 2.300 | 3.378 |
Technology | 2.240 | 4.633 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 32.44 | - | - | |
TNA Alocc FIC FIA | - | 22.96 | - | - | |
TNA Alocc Alta Vol FIC FIM | - | 22.91 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 14.39 | - | - | |
TNA Alocc III FIC FIA | - | 4.71 | - | - | |
TNA Alocc Cambial I FIC | - | 2.57 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - |
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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