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Chateaubriand Fundo De Investimento Renda Fixa Previdenciário (0P0000U9R4)

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43.795 -0.001 -0.00%

12/06 - 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: 1.07B

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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	9.910	10.010	0.100
Bonds	87.610	87.610	0.000
Other	2.480	2.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.485
Price to Book	0.802	1.374
Price to Sales	8.106	1.521
Price to Cash Flow	-	11.439
Dividend Yield	-	5.803
5 Years Earnings Growth	-	13.642

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.717	3,487.820
Corporate	26.208	13.358
Cash	9.594	2,532.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.84	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.11	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	8.41	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	4.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.23	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.28	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.86	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.58B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.1B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
NUCLEOS V WESTERN ASSET ALM FUNDO D	672.1M	5.81	4.48	9.27
GERDAU PREVIDENCIA FUNDO DE INVEST4	668.08M	3.07	11.97	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUBRIAND FUN.	43.795	-0.001	-0.00%