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Alocc Tna Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P0000V2M9)

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285.598 +0.292 +0.10%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNB1CTF003

S/N: 13.950.459/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.84M

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0P0000V2M9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000V2M9) fund. Our TNA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	44.940	46.950	2.010
Bonds	55.060	55.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.000	74.889
Cash	43.686	456.774
Corporate	3.313	15.631

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	-	101.69	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.29	834.410	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM RF	263.76M	1.89	10.94	8.39
TNA RESERVA II FUNDO DE INVESTIMENT	129.59M	8.90	10.10	7.36
TNA RESERVA FUNDO DE INVESTIMENTO E	88.86M	1.82	10.81	7.88
TNA CAMBIAL II FUNDO DE INVESTIMENT	23.94M	-4.78	6.95	-
TNA CAMBIAL I FUNDO DE INVESTIMENTO	15.82M	-4.77	7.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TNA II FUNDO DE I.	285.598	+0.292	+0.10%
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Global & Local SN.	10.462	-0.130	-1.22%
Fidelity Funds - .	11.000	-0.010	-0.09%
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Capital Internati.	121.410	+1.580	+1.32%