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Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIS)

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220.197 -1.210 -0.55%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 650.27M

Type: Fund

Market: Brazil

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

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0P00015IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the TNA AÇÕES III FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00015IIS) fund. Our TNA AÇÕES III FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.270	0.270	0.000
Other	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	9.775
Price to Book	1.383	1.316
Price to Sales	0.522	0.894
Price to Cash Flow	3.769	4.699
Dividend Yield	2.642	5.376
5 Years Earnings Growth	16.764	15.993

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.274	2,992.590
Cash	-0.108	1,501.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Tnad FIC FIA	-	36.33	-	-
Atmos TNAA FIC FIA	-	14.42	-	-
Constellation Tnac FIC FIA	-	12.21	-	-
Squadra TNAS FIC FIA	-	9.81	-	-
Absoluto Partners TT FIC FIA	-	7.59	-	-
Bogari Value Q FIC FIA	-	4.09	-	-
Tnaip Em FIFA RL	-	3.79	-	-
Tempo Capital TNATC FIC FIA	-	2.99	-	-
Neo Future FIC FIA	-	1.77	-	-
Absoluto II FIC FIA	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA FUNDO DE INVESTIMENTO EM COTAS	1B	-5.14	-0.13	9.59
TNA ACOES IV FUNDO DE INVESTIMENTO	415.96M	-15.49	-3.39	-
TNA ACOES II FUNDO DE INVESTIMENTO	367.47M	-12.09	-3.30	8.72
PBUC FUNDO DE INVESTIMENTO EM ACOES	52.72M	-30.69	-14.36	1.39
TNA ESTRATEGICO FUNDO DE INVESTIMEN	18.4M	-10.16	-2.17	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA AÇÕES III FUN.	220.197	-1.210	-0.55%