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Chateaubriand Fundo De Investimento Renda Fixa Previdenciário (0P0000U9R4)

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41.814 +0.030 +0.08%

13/02 - 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	4.770	4.790	0.020
Stocks	0.010	0.010	0.000
Bonds	93.090	93.100	0.010
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	1.163	1.389
Price to Sales	11.762	1.559
Price to Cash Flow	-	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.394	3,008.830
Corporate	27.827	13.749
Cash	0.639	2,300.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.38	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.67	4,313.190	+0.46%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.06	0.001	-50.00%
Brazil 6 15-May-2025	BRSTNCNTB633	8.38	4,482.153	+0.06%
Brazil 6 15-May-2027	BRSTNCNTB682	5.65	4,314.118	+0.23%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.13	16,067.300	+53.02%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.24	0.054	0%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.00	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.60	3,966.740	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.38	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.34B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.32B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
COMSHELL WA BD FI MULTIMERCADO	662.55M	4.65	9.30	10.61
NUCLEOS V WESTERN ASSET ALM FUNDO D	640.47M	-7.07	4.11	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUBRIAND FUN.	41.814	+0.030	+0.08%