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Chateaubriand Fundo De Investimento Renda Fixa Previdenciário (0P0000U9R4)

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43.340 +0.020 +0.05%

08/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTBDCTF006

S/N: 05.642.617/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	-	10.220
Price to Book	0.802	1.366
Price to Sales	8.106	1.518
Price to Cash Flow	-	11.494
Dividend Yield	-	5.841
5 Years Earnings Growth	-	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.717	3,394.830
Corporate	26.208	13.189
Cash	9.594	2,468.470

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	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	10.86	4,369.409	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.27	4,231.540	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.11	0.002	0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	8.41	4,554.396	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	4.53	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.26	0.058	+0.00%
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	6.52B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.05B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.29B	2.09	12.32	9.28
GERDAU PREVIDENCIA FUNDO DE INVEST4	671.5M	3.07	11.97	9.58
COMSHELL WA BD FI MULTIMERCADO	685.15M	1.58	9.15	10.71

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Recent Quotes

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