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Nan Cdi Fundo De Investimento Multimercado Longo Prazo (0P00014HQO)

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264.226 +0.139 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNAN2CTF008

S/N: 21.082.099/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 247.08M

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0P00014HQO Holdings

Comprehensive information about top holdings and Key Holding Information for the NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA (0P00014HQO) fund. Our NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 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	2.290	2.310	0.020
Bonds	96.370	96.380	0.010
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.156
Price to Book	0.916	1.358
Price to Sales	9.258	1.515
Price to Cash Flow	-	11.449
Dividend Yield	-	5.834
5 Years Earnings Growth	-	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.949	3,272.000
Corporate	23.420	13.221
Cash	1.291	2,390.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	25.22	946.27	+0.45%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	15.06	0.058	+-1.69%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.67	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.04	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.00	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.67	-0.006	200.00%
Western Sovereign II FI RF Ref Selic	-	5.29	-	-
Itau Unibanco H Di1	-	1.43	-	-
Banco Safra S A 0.63158%	BRBSAFC02FR7	1.29	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.79282%	BRSCDILFI4F3	0.82	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.49B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.01B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.27B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	670.21M	3.07	11.97	9.58

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