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Generation Fundo De Investimento Renda Fixa (0P0000VV3J)

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3,285.524 +1.762 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNR1CTF000

S/N: 13.425.746/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 11.04M

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0P0000VV3J Holdings

Comprehensive information about top holdings and Key Holding Information for the GENERATION FUNDO DE INVESTIMENTO RENDA FIXA (0P0000VV3J) fund. Our GENERATION FUNDO DE INVESTIMENTO 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	1.910	2.020	0.110
Shares	0.010	0.010	0.000
Bonds	98.080	98.080	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: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	82.51	-	-
Western Sovereign II FI RF Ref Selic	-	4.12	-	-
Banco Cooperativo Sicredi S.A. Di1	-	2.47	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.75	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	1.43	-	-
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	1.35	-	-
Parana Banco S/A 1.2%	BRPRBCLFIEX0	1.30	-	-
Banco Daycoval SA 1.45%	BRDAYCLFNPO9	0.99	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI213	0.80	-	-
LIGHT SERV ELETRICIDADE SA 1.65% 15/10/2	BRLIGHDBS0Y3	0.79	-	-

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	1.06B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	664.91M	3.07	11.97	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENERATION FUNDO .	3,285.524	+1.762	+0.05%