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Comshell Wa Ima-s Fi Renda Fixa (0P000150PB)

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2.563 +0.001 +0.06%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOM4CTF002

S/N: 20.468.262/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 165.83M

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0P000150PB Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL WA IMA-S FI RENDA FIXA (0P000150PB) fund. Our COMSHELL WA IMA-S 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	11.740	11.750	0.010
Shares	0.050	0.050	0.000
Bonds	87.540	87.540	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	32.09	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	10.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.61	-	-
Western Sovereign II FI RF Ref Selic	-	9.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.27	-	-
Banco Bradesco SA 0.58002%	BRBBDCLTRW61	1.54	-	-
Banco Safra S A 0.54119%	BRBSAFLNN2T8	0.97	-	-
Itau Unibanco S.A. 0.7%	BRBITALFIXT3	0.97	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNM82	0.78	-	-

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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