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Alocc Tna Icatu Previdência Privada Fic Fi Multimercado Crédito Privado (0P0000U69K)

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3.083 +0.001 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA5CTF005

S/N: 11.827.552/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 84.27M

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0P0000U69K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC (0P0000U69K) fund. Our ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.080	9.240	0.160
Bonds	90.440	90.440	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.487
Price to Book	0.802	1.374
Price to Sales	8.106	1.518
Price to Cash Flow	-	11.369
Dividend Yield	-	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.453	3,451.610
Corporate	4.862	13.312
Cash	0.199	2,512.190

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Soberano FIFE FI RF Prev	-	79.57	-	-
Icatu Vanguarda Plus FI RF Prev	-	20.36	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	0.21	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	136.73M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	106.41M	3.69	1.22	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	74.33M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	64.71M	7.17	5.32	7.44
RANDOM FUNDO DE INVESTIMENTO EM ACO	54.04M	5.33	0.37	-

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