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Alocc Tna Cambial I Fundo De Investimento Em Cotas De Fundos De Investimento Cambial (0P00017UYD)

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1.801 -0.003 -0.15%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNC7CTF009

S/N: 14.843.673/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55M

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0P00017UYD Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA CAMBIAL I FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00017UYD) fund. Our TNA CAMBIAL I FUNDO DE INVESTIMENTO EM COTAS DE FU 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	10.530	1.000
Bonds	90.470	90.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.667	85.307
Derivative	0.294	0.365
Cash	-0.961	4.969

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Bradesco TNA FIC FI Cambial	-	100.21	-	-
	Bradesco TPF Simples FI RF	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM RF	277.85M	1.89	10.94	8.39
TNA II FUNDO DE INVESTIMENTO EM COT	262.58M	8.73	10.31	7.85
TNA RESERVA II FUNDO DE INVESTIMENT	151.05M	8.90	10.10	7.36
TNA RESERVA FUNDO DE INVESTIMENTO E	109.14M	1.82	10.81	7.88
TNA CAMBIAL II FUNDO DE INVESTIMENT	27.44M	-4.78	6.95	-

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