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Gerdau 4 Previdência Fif Renda Fixa Crédito Privado - Responsabilidade Limitada (0P0000V3SD)

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2,251.615 +1.370    +0.06%
13/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGDP4CTF008 
S/N:  14.399.722/0001-75
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 662.51M
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIX 2,251.615 +1.370 +0.06%

0P0000V3SD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIX (0P0000V3SD) fund. Our GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.610 2.620 0.010
Stocks 0.010 0.010 0.000
Bonds 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.183
Price to Book 1.163 1.394
Price to Sales 11.762 1.531
Price to Cash Flow - 11.654
Dividend Yield - 5.745
5 Years Earnings Growth - 13.851

Sector Allocation

Name  Net % Category Average
Corporate 65.198 13.223
Government 32.943 3,146.860
Cash 1.844 2,310.280

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 24.10 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.16 16,084.000 +0.05%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 2.88 -0.010 25.00%
Banco Bradesco SA 1.4% BRBBDCLTRW61 2.33 - -
Banco Volkswagen S.A. 0.85% BRBVKWLFIB25 1.97 - -
Banco Votorantim S.A. 0.75% BRBEVELFNM82 1.97 - -
Banco Alfa De Investimento SA 0.63% BRBRIVLFIMR0 1.91 - -
ITAU UNIBCO HOLDING SA 19/11/30 BRITUBLFI1E1 1.78 - -
Banco BTG Pactual S.A. 0.82% BRBPACLFNRR0 1.64 - -
Parana Banco S/A 1% BRPRBCLFIK37 1.63 - -

Top Other Funds by XP Vista Asset Management Ltda

  Name Rating 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 1.15B 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 670.52M 1.58 9.15 10.71
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