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

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220.581 +1.570 +0.72%

12/03 - 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: 666.87M

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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	8.610	8.850	0.240
Stocks	0.030	0.030	0.000
Bonds	2.190	2.190	0.000
Other	89.160	89.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.001	9.588
Price to Book	1.791	1.330
Price to Sales	1.717	0.940
Price to Cash Flow	2.042	4.737
Dividend Yield	10.984	5.753
5 Years Earnings Growth	4.769	15.250

Sector Allocation

Name	Net %	Category Average
Financial Services	54.340	20.199
Energy	45.660	12.654

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	-	37.65	-	-
Atmos TNAA FIC FIA	-	14.64	-	-
Constellation Tnac FIC FIA	-	12.28	-	-
Squadra TNAS FIC FIA	-	9.14	-	-
Absoluto Partners TT FIC FIA	-	7.87	-	-
Bogari Value Q FIC FIA	-	3.76	-	-
Tnaip Em FIFA RL	-	3.56	-	-
Tempo Capital TNATC FIC FIA	-	2.62	-	-
Neo Future FIC FIA	-	1.85	-	-
Absoluto Partners I FIC FIA	-	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	918.27M	3.35	-1.72	9.21
TNA ACOES IV FUNDO DE INVESTIMENTO	405.86M	6.59	-1.62	-
TNA ACOES II FUNDO DE INVESTIMENTO	366.78M	6.05	-1.17	8.98
PBUC FUNDO DE INVESTIMENTO EM ACOES	52.04M	3.30	-10.65	1.34
TNA ESTRATEGICO FUNDO DE INVESTIMEN	17.98M	2.85	-4.08	7.59

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