Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 6.700 | 3.250 |
Stocks | 19.400 | 20.610 | 1.210 |
Bonds | 50.530 | 51.010 | 0.480 |
Other | 26.610 | 27.800 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 10.264 |
Price to Book | 1.389 | 1.419 |
Price to Sales | 0.540 | 1.015 |
Price to Cash Flow | 3.891 | 6.870 |
Dividend Yield | 2.956 | 5.680 |
5 Years Earnings Growth | 16.002 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 15.232 |
Healthcare | 16.200 | 4.500 |
Industrials | 15.540 | 16.463 |
Utilities | 14.600 | 18.623 |
Consumer Defensive | 11.110 | 8.055 |
Basic Materials | 10.100 | 14.661 |
Energy | 8.670 | 7.063 |
Financial Services | 2.410 | 17.840 |
Technology | 1.910 | 1.152 |
Real Estate | 0.920 | 2.313 |
Communication Services | 0.330 | 0.577 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 23.08 | - | - | |
TNA Alocc IV FIC FIA | - | 22.16 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 21.57 | - | - | |
TNA Alocc II FIC FIA | - | 21.09 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.27 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 5.53 | - | - | |
BRAM TPF Simples FI RF | - | 0.28 | - | - |
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 |
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