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Alocc Tna Icatu Previdência Privada Fic Fi Multimercado Crédito Privado (0P0000U69K)

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3.000 +0.001 +0.04%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 81.84M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA5CTF005

S/N: 11.827.552/0001-94

Asset Class: Other

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0P0000U69K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC (0P0000U69K) fund. Our ICATU SEG TNA PREVIDÊNCIA PRIVADA FIC FI MULTIMERC 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	8.900	9.090	0.190
Bonds	90.670	90.670	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.224
Price to Book	0.916	1.404
Price to Sales	9.258	1.552
Price to Cash Flow	-	12.810
Dividend Yield	-	5.680
5 Years Earnings Growth	-	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.295	3,100.260
Corporate	5.218	13.672
Cash	0.062	2,307.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Soberano FIFE FI RF Prev	-	79.66	-	-
Icatu Vanguarda Plus FI RF Prev	-	20.29	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.21	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	133.59M	6.01	5.44	8.16
TUAM FUNDO DE INVESTIMENTO EM ACOES	88.9M	3.69	1.22	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.47M	1.83	3.05	-
TNA MULTIMERCADOS II FUNDO DE INVES	62.32M	5.52	5.11	7.53
RANDOM FUNDO DE INVESTIMENTO EM ACO	47.17M	5.33	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG TNA PRE.	3.000	+0.001	+0.04%