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Comshell Wa Fi Renda Fixa (0P0000U30D)

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13,676.400 +9.388 +0.07%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMSHCTF006

S/N: 04.588.017/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 160.93M

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0P0000U30D Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL WA FI RENDA FIXA (0P0000U30D) fund. Our COMSHELL WA FI RENDA FIXA 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	2.250	2.270	0.020
Shares	0.010	0.010	0.000
Bonds	96.780	96.780	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.511
Price to Book	0.916	1.376
Price to Sales	9.258	1.523
Price to Cash Flow	-	11.455
Dividend Yield	-	5.786
5 Years Earnings Growth	-	13.653

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.251	3,495.950
Corporate	23.783	13.410
Cash	-0.006	2,535.030

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.12	4,332.090	+0.10%
Western Sovereign II FI RF Ref Selic	-	5.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.58	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.49	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.39	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	3.11	4,554.396	+0.03%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.59B	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	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	673.18M	5.81	4.48	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMSHELL WA FI RE.	13,676.400	+9.388	+0.07%