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

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2.719 0.000 0.00%

28/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOM4CTF002

S/N: 20.468.262/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 196.41M

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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	-	10.926
Price to Book	-	1.395
Price to Sales	-	1.375
Price to Cash Flow	-	10.844
Dividend Yield	-	5.619
5 Years Earnings Growth	-	13.392

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	28.364

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	32.09	-	-
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	6.8B	8.82	10.43	10.32
TELOS RENDA FIXA BAIXO RISCO I FUND	1.37B	10.48	12.62	9.37
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
COMSHELL WA BD FI MULTIMERCADO	706.42M	9.21	9.36	11.96

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COMSHELL WA IMA-S.	2.719	0.000	0.00%
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