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Tna Estratégico Fundo De Investimento De Ações (0P0000U6Y9)

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3.622 +0.010 +0.31%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.25M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNA2CTF002

Asset Class: Equity

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0P0000U6Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES (0P0000U6Y9) fund. Our TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES 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	0.360	0.470	0.110
Stocks	87.760	87.760	0.000
Bonds	2.000	2.000	0.000
Preferred	3.860	3.860	0.000
Other	6.020	6.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	9.771
Price to Book	1.715	1.337
Price to Sales	1.174	0.896
Price to Cash Flow	6.948	4.824
Dividend Yield	3.003	5.329
5 Years Earnings Growth	20.649	16.436

Sector Allocation

Name	Net %	Category Average
Utilities	21.250	18.187
Financial Services	21.190	17.510
Healthcare	18.120	5.030
Industrials	17.210	15.553
Basic Materials	9.880	13.381
Technology	6.200	3.350
Consumer Cyclical	3.370	12.688
Consumer Defensive	2.790	7.142

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	9.99	32.67	+4.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.89	34.42	-0.29%
LOCALIZA ON	BRRENTACNOR4	7.46	44.73	-1.00%
Rede D’Or	BRRDORACNOR8	6.04	29.50	+0.44%
Banco BTG	BRBPACUNT006	6.02	34.15	+0.56%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.94	10.27	+0.39%
TOTVS ON	BRTOTSACNOR8	5.44	30.00	+1.08%
RAIADROGASIL ON	BRRADLACNOR0	5.22	25.43	-1.09%
VALE ON	BRVALEACNOR0	5.11	56.84	-0.56%
FLEURY ON	BRFLRYACNOR5	4.64	13.77	-1.08%

Top Equity Funds by Dex Capital Gestão de Recursos 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 IV FUNDO DE INVESTIMENTO	490.19M	24.27	-4.15	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA ESTRATEGICO F.	3.622	+0.010	+0.31%