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

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3,150.286 +1.645 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRL2CTF005

S/N: 15.348.108/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	19.000	19.230	0.230
Bonds	80.920	80.920	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	12.720
Price to Book	0.911	1.401
Price to Sales	0.506	4.365
Price to Cash Flow	2.414	53.762
Dividend Yield	5.370	5.769
5 Years Earnings Growth	11.819	14.145

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.492	50.341
Cash	8.877	18.113
Corporate	8.552	26.970

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	33.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	9.80	-	-
BRL Soberano FI RF Ref DI LP	-	7.65	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.06	0.049	+-2.00%
Itaú Soberano Simples FIC FI RF	-	4.95	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	4.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.88	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.82	-0.006	200.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.29	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.44	-	-

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