
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.560 | 0.820 |
Stocks | 1.280 | 2.080 | 0.800 |
Bonds | 21.680 | 22.970 | 1.290 |
Other | 74.290 | 76.930 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.284 | 10.185 |
Price to Book | 1.175 | 1.394 |
Price to Sales | 0.659 | 1.530 |
Price to Cash Flow | 3.392 | 11.587 |
Dividend Yield | 5.475 | 5.766 |
5 Years Earnings Growth | 12.745 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.880 | 39.301 |
Industrials | 16.190 | -35.395 |
Consumer Defensive | 12.940 | -3.197 |
Consumer Cyclical | 11.270 | 26.699 |
Basic Materials | 5.830 | 20.157 |
Energy | 4.800 | 34.810 |
Real Estate | 3.990 | 36.324 |
Healthcare | 2.960 | -17.276 |
Technology | 2.790 | 21.551 |
Financial Services | 2.750 | 5.886 |
Communication Services | 1.590 | -15.715 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc IV FIC FIA | - | 52.79 | - | - | |
TNA Alocc II FIC FIA | - | 21.57 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 13.38 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 7.51 | - | - | |
TNA Alocc II FIC FI RF C Priv | - | 4.74 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 134.51M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 92.8M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 82.22M | 1.72 | 10.16 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 69.8M | 3.23 | 3.61 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 63.12M | 5.52 | 5.11 | 7.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review