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Alocc Tna Reserva Fic De Fundos De Investimento Renda Fixa Referenciado Di (0P0000U6YE)

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7.089 +0.003 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTNACTF000

S/N: 05.910.030/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.5M

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0P0000U6YE Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FI R (0P0000U6YE) fund. Our TNA RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FI R 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	1.350	1.510	0.160
Bonds	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.718	73.755
Cash	1.282	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Extra Federal FI RF Ref DI	-	99.70	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.44	16,084.000	+0.05%
Disponibilidade	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	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	278.38M	1.89	10.94	8.39
TNA II FUNDO DE INVESTIMENTO EM COT	263.42M	8.73	10.31	7.85
TNA RESERVA II FUNDO DE INVESTIMENT	153.48M	8.90	10.10	7.36
TNA CAMBIAL II FUNDO DE INVESTIMENT	27.08M	-4.78	6.95	-
TNA CAMBIAL I FUNDO DE INVESTIMENTO	15.48M	-4.77	7.43	-

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