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Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIS)

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242.792 +1.230 +0.51%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.02M

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0P00015IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA AÇÕES III FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00015IIS) fund. Our TNA AÇÕES III FUNDO DE INVESTIMENTO EM COTAS DE FU 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	2.550	4.100	1.550
Stocks	30.150	31.240	1.090
Bonds	2.370	2.370	0.000
Other	64.950	64.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	9.771
Price to Book	1.383	1.337
Price to Sales	0.522	0.896
Price to Cash Flow	3.769	4.824
Dividend Yield	2.642	5.329
5 Years Earnings Growth	16.764	16.436

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.750	12.688
Healthcare	17.570	5.030
Industrials	16.870	15.553
Utilities	14.110	18.187
Consumer Defensive	11.950	7.142
Basic Materials	10.110	13.381
Energy	8.730	11.165
Financial Services	0.790	17.510
Real Estate	0.070	5.438
Communication Services	0.030	2.680
Technology	0.020	3.350

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Tnad FIC FIA	-	31.51	-	-
Constellation Tnac FIC FIA	-	14.06	-	-
Atmos TNAA FIC FIA	-	13.68	-	-
Squadra TNAS FIC FIA	-	12.74	-	-
Absoluto Partners TT FIC FIA	-	7.16	-	-
Bogari Value Q FIC FIA	-	4.17	-	-
IP TNAIP BDR Nível I FIC FIA	-	3.70	-	-
Tempo Capital TNATC FIC FIA	-	3.61	-	-
Absoluto II FIC FIA	-	2.55	-	-
Neo Future FIC FIA	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	1.05B	0.13	0.04	10.41
TNA ACOES IV FUNDO DE INVESTIMENTO	490.19M	24.27	-4.15	-
TNA ACOES II FUNDO DE INVESTIMENTO	406.74M	-0.65	-3.93	11.01
PBUC FUNDO DE INVESTIMENTO EM ACOES	56.87M	-21.40	-11.42	2.70
TNA ESTRATEGICO FUNDO DE INVESTIMEN	19.25M	-5.26	-1.31	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA AÇÕES III FUN.	242.792	+1.230	+0.51%