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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.760 | 0.600 |
Stocks | 0.350 | 0.680 | 0.330 |
Bonds | 57.100 | 57.660 | 0.560 |
Other | 34.390 | 35.310 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.931 | 10.183 |
Price to Book | 1.028 | 1.394 |
Price to Sales | 0.594 | 1.531 |
Price to Cash Flow | 3.302 | 11.654 |
Dividend Yield | 5.832 | 5.745 |
5 Years Earnings Growth | 8.477 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.070 | 39.510 |
Consumer Cyclical | 23.290 | 26.583 |
Financial Services | 14.170 | 5.825 |
Consumer Defensive | 13.270 | -3.350 |
Energy | 12.070 | 34.669 |
Basic Materials | 6.970 | 19.967 |
Industrials | 4.640 | -35.165 |
Real Estate | 0.320 | 36.220 |
Communication Services | -0.070 | -15.579 |
Technology | -0.850 | 21.480 |
Healthcare | -1.900 | -17.146 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNA Alocc II FIC FI RF C Priv | - | 30.25 | - | - | |
TNA Alocc II FIC FIA | - | 20.35 | - | - | |
TNA Alocc Inflação II FIC FI RF | - | 20.28 | - | - | |
TNA Alocc IV FIC FIA | - | 16.94 | - | - | |
TNA Alta Vol II FIC FIM | - | 6.08 | - | - | |
TNA Alocc Mltmrcds Média Vol II FIC FIM | - | 5.88 | - | - | |
Bradesco TPF Simples FI RF | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 132.31M | 4.20 | 4.84 | 7.97 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 89.12M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.91M | 1.72 | 10.16 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.37M | 3.23 | 3.61 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 61.8M | 5.52 | 5.11 | 7.53 |
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