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Chateaubriand Fundo De Investimento Renda Fixa Previdenciário (0P0000U9R4)

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42.782 -0.035 -0.08%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTBDCTF006

S/N: 05.642.617/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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0P0000U9R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE (0P0000U9R4) fund. Our CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE 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	9.940	9.950	0.010
Bonds	87.530	87.530	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.205
Price to Book	0.763	1.361
Price to Sales	7.708	1.528
Price to Cash Flow	-	11.636
Dividend Yield	-	5.788
5 Years Earnings Growth	-	13.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.009	3,177.230
Corporate	27.292	13.242
Cash	9.167	2,321.990

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.92	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.28	4,231.540	+0.09%
Brazil 6 15-May-2027	BRSTNCNTB682	9.17	4,369.409	+0.07%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.11	0.002	0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	8.42	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	7.65	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.26	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.23	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.89	3,693.450	+0.87%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.45B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	995.67M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
COMSHELL WA BD FI MULTIMERCADO	671.11M	1.58	9.15	10.71
GERDAU PREVIDENCIA FUNDO DE INVEST4	667.69M	1.09	11.93	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUBRIAND FUN.	42.782	-0.035	-0.08%