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Pb Sic-bh Fundo De Investimento Renda Fixa Crédito Privado (0P0000YZE0)

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27.953 +0.014 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBHM2CTF006

S/N: 17.138.217/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 34.81M

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0P0000YZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000YZE0) fund. Our PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	6.730	6.780	0.050
Bonds	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.613	10.156
Price to Book	1.004	1.358
Price to Sales	0.345	1.515
Price to Cash Flow	1.978	11.449
Dividend Yield	6.627	5.834
5 Years Earnings Growth	30.353	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.812	13.221
Government	46.602	3,272.000
Cash	4.586	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	19.05	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.20	0.049	+-2.00%
Banco Bradesco SA 0.94179%	BRBBDCLTRQ10	7.52	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.53	0.002	0.00%
Banco Alfa De Investimento SA 1%	BRBRIVLFIM15	3.13	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.07	16,152.770	+0.05%
Parana Banco S/A 1.35268%	BRPRBCLFIGV9	2.73	-	-
Banco Pan SA 1.2024%	BRBPANLFI9O4	2.65	-	-
Banco Votorantim S.A. 0.39418%	BRBEVEC009J1	2.60	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.4B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	116.43M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	38.66M	2.45	9.25	-
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.81M	2.22	-4.22	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.46M	2.03	7.97	1.99

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