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Alocc Tna Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U9CN)

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14.729 -0.153 -1.03%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA1CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.68M

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0P0000U9CN Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U9CN) fund. Our TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	7.410	7.600	0.190
Stocks	0.060	0.060	0.000
Bonds	1.470	1.470	0.000
Other	91.060	91.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.001	9.582
Price to Book	1.791	1.331
Price to Sales	1.717	0.940
Price to Cash Flow	2.042	4.736
Dividend Yield	10.984	5.762
5 Years Earnings Growth	4.769	15.217

Sector Allocation

Name	Net %	Category Average
Financial Services	54.360	20.239
Energy	45.640	12.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Tnad FIC FIA	-	50.50	-	-
Constellation Tnac FIC FIA	-	9.50	-	-
Squadra TNAS FIC FIA	-	7.92	-	-
Atmos TNAA FIC FIA	-	7.10	-	-
Tnaip Em FIFA RL	-	4.10	-	-
Dynamo Zeno Gbl FIFA IE RL	-	3.96	-	-
Tempo Capital TNATC FIC FIA	-	3.17	-	-
Absoluto Partners TT FIC FIA	-	3.09	-	-
Ishares Ibovespa	BRBOVACTF003	2.00	126.41	+1.36%
TNA Estratégico FIA	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA ACOES III FUNDO DE INVESTIMENTO	680.76M	6.77	-1.34	-
TNA ACOES IV FUNDO DE INVESTIMENTO	413.85M	6.59	-1.62	-
TNA ACOES II FUNDO DE INVESTIMENTO	374.03M	6.05	-1.17	8.98
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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