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

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2.946 +0.001 +0.04%

02/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 81.88M

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	15.180	15.540	0.360
Bonds	84.430	84.430	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.277
Price to Book	1.163	1.396
Price to Sales	11.762	1.506
Price to Cash Flow	-	15.423
Dividend Yield	-	5.446
5 Years Earnings Growth	-	15.140

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.023

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Soberano FIFE FI RF Prev	-	80.72	-	-
Icatu Vanguarda Plus FI RF Prev	-	19.28	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.34	914.240	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	134.14M	-7.43	5.86	8.25
TUAM FUNDO DE INVESTIMENTO EM ACOES	86.39M	-2.71	3.46	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	65.69M	-1.97	4.34	-
TNA MULTIMERCADOS II FUNDO DE INVES	62.56M	-3.31	6.65	8.14
RANDOM FUNDO DE INVESTIMENTO EM ACO	46.2M	-1.67	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG TNA PRE.	2.946	+0.001	+0.04%