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Alocc Tna Multimercados Alta Vol Ii Fic De Fundos De Investimento Multimercado (0P0000V2M8)

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248.692 -0.730 -0.29%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 61.98M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNM1CTF000

S/N: 13.950.443/0001-95

Asset Class: Other

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0P0000V2M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA MULTIMERCADOS II FUNDO DE INVESTIMENTO EM COTA (0P0000V2M8) fund. Our TNA MULTIMERCADOS II FUNDO DE INVESTIMENTO EM COTA 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	52.060	53.110	1.050
Stocks	1.420	3.020	1.600
Bonds	18.070	18.070	0.000
Other	28.460	28.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.430	12.899
Price to Book	0.821	1.726
Price to Sales	0.670	3.676
Price to Cash Flow	4.300	66.930
Dividend Yield	4.214	3.916
5 Years Earnings Growth	6.248	16.387

Sector Allocation

Name	Net %	Category Average
Financial Services	48.050	28.893
Utilities	42.630	20.351
Consumer Cyclical	34.020	62.775
Energy	19.900	12.612
Basic Materials	-1.060	10.014
Healthcare	-16.100	1.228
Consumer Defensive	-27.440	4.910

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TNA Alocc Alta Vol FIC FIM	-	92.96	-	-
	Bradesco TPF Simples FI RF	-	7.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	132.7M	6.01	5.44	8.16
TUAM FUNDO DE INVESTIMENTO EM ACOES	89.78M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.88M	1.59	10.11	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.48M	1.83	3.05	-
RANDOM FUNDO DE INVESTIMENTO EM ACO	47.47M	5.33	0.37	-

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