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Tnac Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00015IHT)

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2.851 +0.014 +0.49%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNC5CTF003

S/N: 21.494.385/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 297.44M

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0P00015IHT Holdings

Comprehensive information about top holdings and Key Holding Information for the TNAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00015IHT) fund. Our TNAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	0.630	0.890	0.260
Shares	92.010	92.050	0.040
Bonds	7.360	7.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.958	10.566
Price to Book	2.114	1.381
Price to Sales	1.572	1.520
Price to Cash Flow	7.112	11.546
Dividend Yield	2.518	5.769
5 Years Earnings Growth	22.413	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	5.589
Utilities	19.510	41.598
Industrials	16.720	-42.251
Consumer Cyclical	15.500	25.629
Technology	9.750	23.488
Energy	7.350	37.051
Healthcare	4.420	-19.092
Consumer Defensive	2.610	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Constellation Qualificado Master FIA	-	100.11	-	-

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Recent Quotes

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