Breaking News
Get 45% Off 0
🚨 Don’t miss your updated list of AI-picked stocks for this month
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
261.958 +0.236    +0.09%
31/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNAN2CTF008 
S/N:  21.082.099/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 268.32M
NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 261.958 +0.236 +0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.176
Price to Book 0.916 1.393
Price to Sales 9.258 1.529
Price to Cash Flow - 11.586
Dividend Yield - 5.775
5 Years Earnings Growth - 13.790

Sector Allocation

Name  Net % Category Average
Government 73.949 3,154.140
Corporate 23.420 13.215
Cash 1.291 2,310.270

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 Rating Total Assets YTD% 3Y% 10Y%
  MULTIPREV II FUNDO DE INVESTIMENTO 6.42B 2.43 10.19 10.09
  Western Asset US Index 500 FI Multi 1.11B 1.72 18.09 17.63
  TELOS RENDA FIXA BAIXO RISCO I FUND 1.26B 2.09 12.32 9.28
  CHATEAUBRIAND FUNDO DE INVESTIMENTO 1.07B 2.31 9.99 9.92
  COMSHELL WA BD FI MULTIMERCADO 668.84M 1.58 9.15 10.71
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014HQO Comments

Write your thoughts about Nan Cdi Fundo De Investimento Multimercado Longo Prazo
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email