
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 13.620 | 4.650 |
Stocks | 11.080 | 16.600 | 5.520 |
Bonds | 76.850 | 85.500 | 8.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 23.560 | 20.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 10.388 |
Price to Book | 1.295 | 1.383 |
Price to Sales | 0.729 | 1.554 |
Price to Cash Flow | 4.126 | 13.276 |
Dividend Yield | 4.769 | 5.504 |
5 Years Earnings Growth | 13.553 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.420 | 27.830 |
Technology | 16.890 | 4.451 |
Industrials | 12.050 | 10.744 |
Basic Materials | 10.380 | 17.466 |
Consumer Defensive | 9.990 | 6.276 |
Consumer Cyclical | 9.510 | 16.375 |
Real Estate | 4.290 | 4.950 |
Energy | 2.290 | 9.469 |
Healthcare | 2.150 | 1.876 |
Communication Services | 1.680 | 1.510 |
Financial Services | 1.360 | 11.738 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 94.56 | - | - | |
TNA Alocc Cambial II FIC | - | 5.34 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 133.44M | -7.43 | 5.86 | 8.25 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 89.53M | 2.42 | -0.90 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.64M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.17M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 62.7M | -11.01 | 3.66 | 7.21 |
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