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Continental São Francisco Cd Fundo De Investimento Multimercado (0P0000U9B6)

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16.348 +0.007 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFCOCTF006

S/N: 05.482.325/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 23.65M

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0P0000U9B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONTINENTAL SÃO FRANCISCO CD FUNDO DE INVESTIMENTO (0P0000U9B6) fund. Our CONTINENTAL SÃO FRANCISCO CD FUNDO DE INVESTIMENTO 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	2.690	2.750	0.060
Bonds	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	0.916	1.381
Price to Sales	9.258	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.685	3,526.940
Corporate	2.213	13.606
Cash	0.101	2,550.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	55.43	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.75	4,078.040	+2.10%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	12.42	7,956.600	+0.42%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.23	891.640	+0.18%
Icatu Vanguarda Plus FI RF LP	-	7.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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