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Alocc Tna Icatu Previdência Privada Fic Fi Multimercado Crédito Privado (0P0000U69K)

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2.974 +0.001 +0.04%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA5CTF005

S/N: 11.827.552/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 81.12M

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0P0000U69K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC (0P0000U69K) fund. Our ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC 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	15.180	15.540	0.360
Bonds	84.430	84.430	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.470
Price to Book	1.163	1.392
Price to Sales	11.762	1.552
Price to Cash Flow	-	14.577
Dividend Yield	-	5.448
5 Years Earnings Growth	-	14.996

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	14.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Soberano FIFE FI RF Prev	-	80.72	-	-
Icatu Vanguarda Plus FI RF Prev	-	19.28	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.34	835.870	-0.63%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	144.54M	-7.43	5.86	8.25
TUAM FUNDO DE INVESTIMENTO EM ACOES	90.56M	2.42	-0.90	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.82M	1.83	3.05	-
TNA MULTIMERCADOS II FUNDO DE INVES	64.8M	-11.01	3.66	7.21
RANDOM FUNDO DE INVESTIMENTO EM ACO	48.16M	5.33	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG TNA PRE.	2.974	+0.001	+0.04%