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

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309.964 -1.880 -0.60%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA0CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.01M

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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 %
Bonds	2.270	2.270	0.000
Other	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.581	10.139
Price to Book	1.927	1.366
Price to Sales	1.238	1.252
Price to Cash Flow	6.092	8.739
Dividend Yield	3.885	5.653
5 Years Earnings Growth	15.566	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.272	47.571
Cash	-0.304	20.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc FIC FIA	-	98.99	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.17	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	927.85	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	942.58M	-5.14	-0.13	9.59
TNA ACOES III FUNDO DE INVESTIMENTO	650.27M	-15.20	-3.22	-
TNA ACOES IV FUNDO DE INVESTIMENTO	401.82M	-15.49	-3.39	-
PBUC FUNDO DE INVESTIMENTO EM ACOES	50.38M	-30.69	-14.36	1.39
TNA ESTRATEGICO FUNDO DE INVESTIMEN	18.01M	-10.16	-2.17	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA ACOES II FUND.	309.964	-1.880	-0.60%