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Tnas Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00015X14)

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247.025 -6.110    -2.41%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRTNS1CTF004 
S/N:  21.494.418/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 186.74M
TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 247.025 -6.110 -2.41%

0P00015X14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00015X14) fund. Our TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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 7.940 8.540 0.600
Stocks 80.460 80.460 0.000
Bonds 12.110 12.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.690 10.259
Price to Book 1.149 1.401
Price to Sales 0.517 1.477
Price to Cash Flow 6.369 16.319
Dividend Yield 2.959 5.437
5 Years Earnings Growth 26.112 15.186

Sector Allocation

Name  Net % Category Average
Utilities 26.110 -1.194
Industrials 25.420 14.243
Consumer Cyclical 17.020 11.004
Energy 13.430 18.213
Real Estate 8.550 -2.416
Financial Services 6.820 27.282
Healthcare 1.760 12.069
Basic Materials 0.880 12.784

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Squadra Long Only Master FIA - 99.30 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 0.92 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA MASTER LONG BIASED FUNDO DE 3.36B -12.17 12.71 17.69
  SQUADRA MASTER LONG ONLY FUNDO DE I 2.21B -13.18 7.08 13.92
  SQUADRA LONG ONLY STR FUNDO DE INVE 1.21B -7.44 5.14 12.05
  SQUADRA PRIVATE FUNDO DE INVESTIMEN 1.13B -11.98 12.71 17.50
  FPRV SQA SANHACO FUNDO DE INVESTIME 202.24M -5.60 7.10 12.09
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