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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.470 | 0.110 |
Stocks | 87.760 | 87.760 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Preferred | 3.860 | 3.860 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 9.771 |
Price to Book | 1.715 | 1.337 |
Price to Sales | 1.174 | 0.896 |
Price to Cash Flow | 6.948 | 4.824 |
Dividend Yield | 3.003 | 5.329 |
5 Years Earnings Growth | 20.649 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 18.187 |
Financial Services | 21.190 | 17.510 |
Healthcare | 18.120 | 5.030 |
Industrials | 17.210 | 15.553 |
Basic Materials | 9.880 | 13.381 |
Technology | 6.200 | 3.350 |
Consumer Cyclical | 3.370 | 12.688 |
Consumer Defensive | 2.790 | 7.142 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.99 | 32.67 | +4.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.89 | 34.42 | -0.29% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 44.73 | -1.00% | |
Rede D’Or | BRRDORACNOR8 | 6.04 | 29.50 | +0.44% | |
Banco BTG | BRBPACUNT006 | 6.02 | 34.15 | +0.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.94 | 10.27 | +0.39% | |
TOTVS ON | BRTOTSACNOR8 | 5.44 | 30.00 | +1.08% | |
RAIADROGASIL ON | BRRADLACNOR0 | 5.22 | 25.43 | -1.09% | |
VALE ON | BRVALEACNOR0 | 5.11 | 56.84 | -0.56% | |
FLEURY ON | BRFLRYACNOR5 | 4.64 | 13.77 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA FUNDO DE INVESTIMENTO EM COTAS | 1.05B | 0.13 | 0.04 | 10.41 | ||
TNA ACOES III FUNDO DE INVESTIMENTO | 792.02M | 24.84 | -4.08 | - | ||
TNA ACOES IV FUNDO DE INVESTIMENTO | 490.19M | 24.27 | -4.15 | - | ||
TNA ACOES II FUNDO DE INVESTIMENTO | 406.74M | -0.65 | -3.93 | 11.01 | ||
PBUC FUNDO DE INVESTIMENTO EM ACOES | 56.87M | -21.40 | -11.42 | 2.70 |
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