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Chateaubriand Fundo De Investimento Renda Fixa Previdenciário (0P0000U9R4)

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42.359 +0.070 +0.17%

06/03 - Closed. 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	1.430	1.440	0.010
Bonds	96.540	96.540	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.224
Price to Book	0.916	1.404
Price to Sales	9.258	1.552
Price to Cash Flow	-	12.810
Dividend Yield	-	5.680
5 Years Earnings Growth	-	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.732	3,100.260
Corporate	26.574	13.672
Cash	0.653	2,307.510

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	16.08	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.67	4,175.137	+0.03%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.13	0.002	-50.00%
Brazil 6 15-May-2025	BRSTNCNTB633	8.46	4,468.984	-0.10%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	7.47	946.27	+0.45%
Brazil 6 15-May-2027	BRSTNCNTB682	5.89	4,312.578	+0.03%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.27	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.93	3,693.450	+0.87%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.38B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.26B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
COMSHELL WA BD FI MULTIMERCADO	665.78M	4.65	9.30	10.61
GERDAU PREVIDENCIA FUNDO DE INVEST4	661.28M	1.09	11.93	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUBRIAND FUN.	42.359	+0.070	+0.17%