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Tna Estratégico Fundo De Investimento De Ações (0P0000U6Y9)

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3.942 -0.032 -0.81%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA2CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12M

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0P0000U6Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES (0P0000U6Y9) fund. Our TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES 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	0.360	0.470	0.110
Shares	87.760	87.760	0.000
Bonds	2.000	2.000	0.000
Preferred	3.860	3.860	0.000
Other	6.020	6.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	9.650
Price to Book	1.715	1.372
Price to Sales	1.174	0.926
Price to Cash Flow	6.948	4.753
Dividend Yield	3.003	5.757
5 Years Earnings Growth	20.649	14.800

Sector Allocation

Name	Net %	Category Average
Utilities	21.250	18.266
Financial Services	21.190	20.428
Healthcare	18.120	5.909
Industrials	17.210	13.852
Basic Materials	9.880	13.939
Technology	6.200	3.481
Consumer Cyclical	3.370	12.529
Consumer Defensive	2.790	7.515

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	9.99	35.27	-0.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.89	36.13	-0.50%
LOCALIZA ON	BRRENTACNOR4	7.46	40.45	+1.10%
Rede D’Or	BRRDORACNOR8	6.04	34.82	-1.58%
Banco BTG	BRBPACUNT006	6.02	41.55	-1.45%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.94	14.10	0.00%
TOTVS ON	BRTOTSACNOR8	5.44	41.26	-1.43%
RAIADROGASIL ON	BRRADLACNOR0	5.22	15.06	-1.18%
VALE ON	BRVALEACNOR0	5.11	52.85	+1.63%
FLEURY ON	BRFLRYACNOR5	4.64	12.67	-1.32%

Top Equity Funds by Dex Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	1.03B	3.84	-2.78	8.90
TNA ACOES III FUNDO DE INVESTIMENTO	751.46M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	452.64M	6.59	-1.62	-
TNA ACOES II FUNDO DE INVESTIMENTO	434.34M	3.70	-3.12	8.39
PBUC FUNDO DE INVESTIMENTO EM ACOES	59.24M	3.77	-11.05	1.94

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