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Alocc Tna Ações Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000V2MA)

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316.926 +4.701 +1.51%

11/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA0CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.03M

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0P0000V2MA Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000V2MA) fund. Our TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	8.110	8.860	0.750
Stocks	0.060	0.060	0.000
Bonds	2.880	2.880	0.000
Other	88.960	88.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.001	9.942
Price to Book	1.791	1.383
Price to Sales	1.717	1.253
Price to Cash Flow	2.042	7.334
Dividend Yield	10.984	5.963
5 Years Earnings Growth	4.769	13.499

Sector Allocation

Name	Net %	Category Average
Financial Services	54.350	4.703
Energy	45.650	48.874

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc FIC FIA	-	98.97	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.15	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	931.68M	3.35	-1.72	9.21
TNA ACOES III FUNDO DE INVESTIMENTO	680.76M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	413.85M	6.59	-1.62	-
PBUC FUNDO DE INVESTIMENTO EM ACOES	53.31M	3.30	-10.65	1.34
TNA ESTRATEGICO FUNDO DE INVESTIMEN	18.82M	2.85	-4.08	7.59

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