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Metlife Silver Rf Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U9RG)

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7,819.026 +3.384 +0.04%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRDICTF005

S/N: 05.024.775/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 44.77M

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0P0000U9RG Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIPREVIDÊNCIA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9RG) fund. Our CITIPREVIDÊNCIA FUNDO DE INVESTIMENTO EM COTAS DE 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	1.660	1.900	0.240
Bonds	97.780	97.780	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.254
Price to Book	1.163	1.371
Price to Sales	11.762	1.517
Price to Cash Flow	-	11.319
Dividend Yield	-	5.822
5 Years Earnings Growth	-	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.933	3,448.320
Corporate	40.491	13.277
Cash	0.012	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Metlife II FI RF	-	100.19	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.3B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	673.15M	3.07	11.97	9.58

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