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Alocc Tna Reserva Ii Fic De Fundos De Investimento Renda Fixa Referenciado Di (0P0000V2M7)

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258.404 +0.115 +0.04%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNR2CTF003

S/N: 13.950.493/0001-72

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.05M

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0P0000V2M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000V2M7) fund. Our TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE F 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	30.800	31.360	0.560
Bonds	69.200	69.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.673	74.281
Cash	0.327	494.061

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 Extra Federal FI RF Ref DI	-	99.99	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.54	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	838.863	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM RF	277.85M	1.89	10.94	8.39
TNA II FUNDO DE INVESTIMENTO EM COT	262.58M	8.73	10.31	7.85
TNA RESERVA FUNDO DE INVESTIMENTO E	109.14M	1.82	10.81	7.88
TNA CAMBIAL II FUNDO DE INVESTIMENT	27.44M	-4.78	6.95	-
TNA CAMBIAL I FUNDO DE INVESTIMENTO	15.58M	-4.77	7.43	-

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