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Alocc Tna Ações Iv Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIU)

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217.207 +1.130 +0.52%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRTNC4CTF006

S/N: 21.596.001/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.21M

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0P00015IIU Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA AÇÕES IV FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00015IIU) fund. Our TNA AÇÕES IV FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.510	4.100	1.590
Stocks	30.110	31.200	1.090
Bonds	2.900	2.900	0.000
Other	64.500	64.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	9.860
Price to Book	1.383	1.346
Price to Sales	0.522	0.898
Price to Cash Flow	3.767	5.017
Dividend Yield	2.641	5.442
5 Years Earnings Growth	16.763	16.245

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.730	13.066
Healthcare	17.590	5.085
Industrials	16.830	14.583
Utilities	14.130	17.789
Consumer Defensive	11.960	7.378
Basic Materials	10.120	13.106
Energy	8.740	11.504
Financial Services	0.780	17.715
Real Estate	0.070	5.104
Communication Services	0.030	2.347
Technology	0.020	3.233

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc III FIC FIA	-	99.62	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.44	4,317.208	+0.57%
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,204.866	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	1B	-4.32	-6.49	10.64
TNA ACOES III FUNDO DE INVESTIMENTO	788.58M	24.84	-4.08	-
TNA ACOES II FUNDO DE INVESTIMENTO	367.82M	-0.65	-3.93	11.01
PBUC FUNDO DE INVESTIMENTO EM ACOES	68.22M	13.29	-6.72	5.82
TNA ESTRATEGICO FUNDO DE INVESTIMEN	17.77M	6.63	-4.76	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA AÇÕES IV FUND.	217.207	+1.130	+0.52%