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Nan Cdi Fundo De Investimento Multimercado Longo Prazo (0P00014HQO)

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258.365 +0.190 +0.08%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRNAN2CTF008

S/N: 21.082.099/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 266.93M

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0P00014HQO Holdings

Comprehensive information about top holdings and Key Holding Information for the NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA (0P00014HQO) fund. Our NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 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	1.760	1.810	0.050
Stocks	0.010	0.010	0.000
Bonds	96.140	96.150	0.010
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	-	1.389
Price to Sales	10.934	1.559
Price to Cash Flow	323.625	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.150	3,008.830
Corporate	34.992	13.749
Cash	1.769	2,300.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	20.32	0.054	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.76	4,314.290	-2.56%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.15	16,073.630	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.10	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.67	-0.007	+-30.00%
Western Sovereign II FI RF Ref Selic	-	7.15	-	-
Itau Unibanco H Di1	-	1.94	-	-
Banco Safra S A 0.63158%	BRBSAFLFN6Q5	1.75	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.79282%	BRSCDILFI4F3	1.11	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI2L3	1.10	-	-

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
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	662.55M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAN CDI FUNDO DE .	258.365	+0.190	+0.08%