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Alocc Tna Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P0000U84S)

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4.294 +0.003 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA4CTF008

S/N: 10.601.343/0001-65

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.81M

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0P0000U84S Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U84S) 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 %
Bonds	100.500	100.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.469	51.552
Corporate	2.035	26.489
Cash	-0.504	17.038

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 Feeder TNA FI RF C Priv	-	99.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.19	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA II FUNDO DE INVESTIMENTO EM COT	353.54M	8.73	10.31	7.85
TNA RESERVA II FUNDO DE INVESTIMENT	160.74M	8.90	10.10	7.36
TNA RESERVA FUNDO DE INVESTIMENTO E	73.87M	9.28	11.14	7.92
TNA CAMBIAL II FUNDO DE INVESTIMENT	23.47M	-4.78	6.95	-
TNA CAMBIAL I FUNDO DE INVESTIMENTO	13.59M	-4.77	7.43	-

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