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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 | 10.431 |
Price to Book | 1.175 | 1.389 |
Price to Sales | 0.659 | 1.559 |
Price to Cash Flow | 3.392 | 14.163 |
Dividend Yield | 5.475 | 5.460 |
5 Years Earnings Growth | 12.745 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.880 | 27.781 |
Industrials | 16.190 | 10.784 |
Consumer Defensive | 12.940 | 6.215 |
Consumer Cyclical | 11.270 | 16.237 |
Basic Materials | 5.830 | 17.540 |
Energy | 4.800 | 9.315 |
Real Estate | 3.990 | 5.013 |
Healthcare | 2.960 | 1.914 |
Technology | 2.790 | 4.625 |
Financial Services | 2.750 | 11.470 |
Communication Services | 1.590 | 1.530 |
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 | 135M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 89.78M | 2.42 | -0.90 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.36M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.54M | -11.01 | 3.66 | 7.21 |
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