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Alocc Tna Ações Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000V2MA)

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338.184 +1.530 +0.45%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA0CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.74M

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0P0000V2MA Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000V2MA) fund. Our TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	4.300	5.350	1.050
Shares	6.460	6.460	0.000
Bonds	3.030	3.030	0.000
Preferred	0.080	0.080	0.000
Other	86.140	86.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.581	9.973
Price to Book	1.927	1.420
Price to Sales	1.238	1.154
Price to Cash Flow	6.092	8.417
Dividend Yield	3.885	6.153
5 Years Earnings Growth	15.566	15.256

Sector Allocation

Name	Net %	Category Average
Industrials	18.780	10.776
Technology	18.290	6.805
Consumer Cyclical	12.650	13.948
Financial Services	12.380	13.556
Utilities	9.090	20.470
Basic Materials	9.080	14.790
Healthcare	8.170	3.141
Consumer Defensive	5.590	7.835
Energy	5.120	10.687
Communication Services	0.470	1.669
Real Estate	0.360	4.711

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc FIC FIA	-	98.77	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	1.57	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	4,317.208	+0.00%

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

Name	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	-
PBUC FUNDO DE INVESTIMENTO EM ACOES	56.87M	-21.40	-11.42	2.70
TNA ESTRATEGICO FUNDO DE INVESTIMEN	19.25M	-5.26	-1.31	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA ACOES II FUND.	338.184	+1.530	+0.45%