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

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16.775 +0.035 +0.21%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA1CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	9.650
Price to Book	1.120	1.372
Price to Sales	0.648	0.926
Price to Cash Flow	3.409	4.753
Dividend Yield	7.003	5.757
5 Years Earnings Growth	9.906	14.800

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	20.428
Energy	15.140	12.650
Basic Materials	14.730	13.939
Industrials	13.890	13.852
Utilities	13.820	18.266
Consumer Defensive	7.480	7.515
Consumer Cyclical	4.560	12.529
Communication Services	3.810	3.379
Healthcare	3.500	5.909
Real Estate	0.890	6.347
Technology	0.750	3.481

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	133.79	-0.13%
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	758.03M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	456.57M	6.59	-1.62	-
TNA ACOES II FUNDO DE INVESTIMENTO	430.72M	3.70	-3.12	8.39
PBUC FUNDO DE INVESTIMENTO EM ACOES	59.73M	19.45	-2.72	3.14
TNA ESTRATEGICO FUNDO DE INVESTIMEN	21.01M	2.85	-4.08	7.59

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