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Alocc Tna Multimercados Alta Vol Fundo De Investimento Em Cotas De Fi Multimercado (0P0000U6YC)

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7.366 +0.110    +1.47%
07/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTNAGCTF008 
S/N:  06.032.801/0001-15
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.59M
TNA MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS D 7.366 +0.110 +1.47%

0P0000U6YC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TNA MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS D (0P0000U6YC) fund. Our TNA MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 58.600 64.220 5.620
Shares 2.120 3.040 0.920
Bonds 9.740 9.740 0.000
Other 29.540 29.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.338 10.111
Price to Book 0.775 1.386
Price to Sales 0.661 1.267
Price to Cash Flow 3.016 7.921
Dividend Yield 6.985 5.712
5 Years Earnings Growth 6.304 13.753

Sector Allocation

Name  Net % Category Average
Financial Services 37.750 6.180
Energy 37.460 46.426
Consumer Cyclical 30.000 10.922
Basic Materials 23.080 38.105
Industrials -1.610 -9.819
Utilities -7.400 12.904
Consumer Defensive -19.290 13.906

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Polo Norte I Long Short FIC FIM - 21.37 - -
Squadra Long Biased FIC FIA - 21.00 - -
IP Value Hedge FIC FIM IE - 18.40 - -
Oceana Long Biased FIC FIA - 17.74 - -
JGP Equity FIC FIM - 16.59 - -
Bradesco TPF Simples FI RF - 3.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TUAM FUNDO DE INVESTIMENTO EM ACOES 88.9M 3.69 1.22 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 81.84M 1.59 10.11 7.17
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 68.47M 1.83 3.05 -
  TNA MULTIMERCADOS II FUNDO DE INVES 62.32M 5.52 5.11 7.53
  RANDOM FUNDO DE INVESTIMENTO EM ACO 47.17M 5.33 0.37 -
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