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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 8.040 | 6.020 |
Stocks | 5.380 | 8.170 | 2.790 |
Bonds | 94.970 | 103.490 | 8.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 10.257 |
Price to Book | 1.352 | 1.419 |
Price to Sales | 0.804 | 1.020 |
Price to Cash Flow | 3.442 | 7.040 |
Dividend Yield | 3.979 | 5.665 |
5 Years Earnings Growth | 15.483 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.180 | 18.630 |
Financial Services | 13.000 | 17.752 |
Industrials | 11.980 | 16.430 |
Consumer Defensive | 11.420 | 8.041 |
Technology | 10.400 | 1.235 |
Consumer Cyclical | 8.920 | 15.277 |
Real Estate | 5.740 | 2.308 |
Basic Materials | 3.300 | 14.765 |
Healthcare | 2.270 | 4.491 |
Communication Services | 1.320 | 0.580 |
Energy | 0.470 | 7.009 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc Multimercads Média Vol FIC FIM | - | 45.50 | - | - | |
TNA Alocc Inflação I FIC FI RF | - | 30.61 | - | - | |
TNA Alocc FIC FI RF C Priv | - | 18.32 | - | - | |
TNA Alocc Reserva DI FIC FI RF | - | 5.51 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 158.13M | -4.89 | 3.01 | 8.75 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 94.45M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.92M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 99.19M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.39M | 4.28 | 9.32 | 7.19 |
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