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Tnad Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000UCLX)

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174.193 -1.460    -0.83%
31/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Dynamo Administração de Recursos Ltda
ISIN:  BRTNA3CTF000 
S/N:  07.377.703/0001-82
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 993.56M
TNAD FUNDO DE INVESTIMENTO EM AÇÕES 174.193 -1.460 -0.83%

0P0000UCLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TNAD FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UCLX) fund. Our TNAD FUNDO DE INVESTIMENTO EM AÇÕES 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 10.960 12.610 1.650
Stocks 86.440 89.890 3.450
Bonds 2.660 2.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.393 10.319
Price to Book 1.356 1.481
Price to Sales 0.432 1.050
Price to Cash Flow 4.970 5.936
Dividend Yield 2.738 5.207
5 Years Earnings Growth 16.429 15.773

Sector Allocation

Name  Net % Category Average
Healthcare 19.160 6.930
Consumer Cyclical 18.560 12.930
Utilities 15.090 16.034
Industrials 14.660 13.444
Consumer Defensive 12.800 8.863
Basic Materials 10.460 12.372
Energy 8.950 11.652
Financial Services 0.270 18.091
Real Estate 0.050 4.702

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamo Cougar Master FIA - 99.77 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.73 4,419.220 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 0.00 - -

Top Equity Funds by Dynamo Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DYNAMO COUGAR FUNDO DE INVESTIMENTO 5.84B 6.39 -3.21 12.73
  DYC FUNDO DE INVESTIMENTO EM ACOES 203.18M -2.91 -7.26 12.27
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