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

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357.834 -1.901 -0.53%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA0CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.74M

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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	9.530	10.010	0.480
Shares	0.460	0.460	0.000
Bonds	1.470	1.470	0.000
Other	88.550	88.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.418	9.720
Price to Book	0.916	1.341
Price to Sales	0.348	1.260
Price to Cash Flow	3.052	7.344
Dividend Yield	5.886	6.082
5 Years Earnings Growth	18.257	13.148

Sector Allocation

Name	Net %	Category Average
Industrials	25.190	-7.728
Communication Services	14.370	0.841
Consumer Cyclical	13.190	12.744
Energy	11.960	42.598
Financial Services	8.680	5.969
Utilities	8.350	11.342
Basic Materials	7.190	36.600
Consumer Defensive	6.750	14.321
Healthcare	4.220	-4.549
Real Estate	0.110	-9.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc FIC FIA	-	99.55	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.63	885.310	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+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	3.84	-2.78	8.90
TNA ACOES III FUNDO DE INVESTIMENTO	770.26M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	465.99M	6.59	-1.62	-
PBUC FUNDO DE INVESTIMENTO EM ACOES	60.15M	3.77	-11.05	1.94
TNA ESTRATEGICO FUNDO DE INVESTIMEN	21.2M	2.85	-4.08	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
TNA ACOES II FUND.	357.834	-1.901	-0.53%
Ashburton Global .	11.114	+0.020	+0.19%
ICICI Prudential .	27.643	+0.041	+0.15%
Nordea 1 - Global.	32.266	+0.319	+1.00%
DARDAMI INVEST SI.	0.160	0.000	0%
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Vontobel Fund Glo.	147.260	+0.460	+0.31%
Janus Henderson G.	14.638	-0.002	-0.01%