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Fundo De Investimento Renda Fixa Brl Referenciado Di Longo Prazo (0P0000VYL9)

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3,303.533 +1.821 +0.06%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRL2CTF005

S/N: 15.348.108/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000VYL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA BRL REFERENCIADO (0P0000VYL9) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA BRL REFERENCIADO 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	13.440	13.520	0.080
Bonds	86.420	86.420	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	12.652
Price to Book	0.911	1.383
Price to Sales	0.506	4.351
Price to Cash Flow	2.414	53.679
Dividend Yield	5.370	5.878
5 Years Earnings Growth	11.819	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.823	50.586
Cash	13.449	17.540
Corporate	10.597	26.748

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	18.91	-	-
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	13.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.01	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	6.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	3.41	-	-
Banco Daycoval SA	BRDAYCC0GAW9	3.30	-	-

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