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Alocc Tna Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U9CN)

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16.269 -0.135 -0.83%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA1CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000U9CN Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U9CN) fund. Our TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	9.620	10.110	0.490
Shares	2.610	2.610	0.000
Bonds	0.590	0.590	0.000
Other	87.180	87.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.661	9.676
Price to Book	1.120	1.380
Price to Sales	0.648	0.933
Price to Cash Flow	3.409	4.777
Dividend Yield	7.003	5.756
5 Years Earnings Growth	9.906	14.930

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	20.510
Energy	15.140	12.775
Basic Materials	14.730	14.525
Industrials	13.890	13.744
Utilities	13.820	18.524
Consumer Defensive	7.480	7.553
Consumer Cyclical	4.560	12.720
Communication Services	3.810	3.434
Healthcare	3.500	5.522
Real Estate	0.890	6.225
Technology	0.750	3.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Tnad FIC FIA	-	49.46	-	-
Constellation Tnac FIC FIA	-	9.88	-	-
Squadra TNAS FIC FIA	-	8.39	-	-
Atmos TNAA FIC FIA	-	7.46	-	-
Tnaip Em FIFA RL	-	4.16	-	-
Dynamo Zeno Gbl FIFA IE RL	-	3.76	-	-
Tempo Capital TNATC FIC FIA	-	3.39	-	-
Absoluto Partners TT FIC FIA	-	3.26	-	-
Ishares Ibovespa	BRBOVACTF003	2.15	135.61	+1.66%
TNA Estratégico FIA	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA ACOES III FUNDO DE INVESTIMENTO	760.52M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	461.67M	6.59	-1.62	-
TNA ACOES II FUNDO DE INVESTIMENTO	418.67M	3.70	-3.12	8.39
PBUC FUNDO DE INVESTIMENTO EM ACOES	57.07M	3.77	-11.05	1.94
TNA ESTRATEGICO FUNDO DE INVESTIMEN	20.63M	2.85	-4.08	7.59

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