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

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229.284 +1.150 +0.50%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 490.19M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNC4CTF006

S/N: 21.596.001/0001-10

Asset Class: Equity

General
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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	9.771
Price to Book	1.383	1.337
Price to Sales	0.522	0.896
Price to Cash Flow	3.767	4.824
Dividend Yield	2.641	5.329
5 Years Earnings Growth	16.763	16.436

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.730	12.688
Healthcare	17.590	5.030
Industrials	16.830	15.553
Utilities	14.130	18.187
Consumer Defensive	11.960	7.142
Basic Materials	10.120	13.381
Energy	8.740	11.165
Financial Services	0.780	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: 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	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-

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 III FUNDO DE INVESTIMENTO	792.02M	24.84	-4.08	-
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 IV FUND.	229.284	+1.150	+0.50%