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Basel Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado (0P0000ZSG9)

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2.889 0.000 0.01%

20/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRBAS3CTF005

S/N: 17.453.712/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 31.5M

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0P0000ZSG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BASEL FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRI (0P0000ZSG9) fund. Our BASEL FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRI 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	5.650	5.720	0.070
Stocks	0.050	0.050	0.000
Bonds	80.510	80.510	0.000
Other	13.790	13.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.185
Price to Book	0.872	1.394
Price to Sales	8.818	1.530
Price to Cash Flow	-	11.587
Dividend Yield	-	5.766
5 Years Earnings Growth	-	13.820

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.699

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Petra Empírica Sifra Star FIDC	-	3.07	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	2.64	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.07	16,130.530	+0.00%
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS0A2	1.72	-	-
AUTOPISTA PLANALTO SUL SA 2.55% 15/09/28	BRAPPSDBS039	1.70	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	1.69	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS0C8	1.66	-	-
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27	BRMVLVDBS0A0	1.64	-	-
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28	BRAEGPDBS0D4	1.62	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.58	-	-

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.41B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.16B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	672.54M	1.58	9.15	10.71

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	Name	Price	Chg.	Chg. %
	BASEL FUNDO DE IN.	2.889	0.000	0.01%