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

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3.055 +0.002 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA5CTF005

S/N: 11.827.552/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 83.01M

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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	-	10.220
Price to Book	0.802	1.366
Price to Sales	8.106	1.518
Price to Cash Flow	-	11.494
Dividend Yield	-	5.841
5 Years Earnings Growth	-	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.453	3,394.830
Corporate	4.862	13.189
Cash	0.199	2,468.470

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	133.18M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	97.6M	3.69	1.22	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	73.38M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	63.29M	7.17	5.32	7.44
RANDOM FUNDO DE INVESTIMENTO EM ACO	51.65M	5.33	0.37	-

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