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Shelby Cobra Conservador Fundo De Investimento Renda Fixa Credito Privado (0P00012DB3)

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2.739 +0.001 +0.04%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSH3CTF004

S/N: 17.517.529/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 91.38M

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0P00012DB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SHELBY COBRA FUNDO DE INVESTIMENTO RENDA FIXA (0P00012DB3) fund. Our SHELBY COBRA FUNDO DE INVESTIMENTO RENDA FIXA 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	1.140	1.200	0.060
Shares	0.010	0.010	0.000
Bonds	97.350	97.360	0.010
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.279
Price to Book	-	1.395
Price to Sales	10.934	1.509
Price to Cash Flow	323.625	15.298
Dividend Yield	-	5.447
5 Years Earnings Growth	-	15.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.289	3,009.130
Corporate	30.066	14.202
Cash	1.145	2,304.390

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	33.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.44	-	-
Bradesco TPF Simples FI RF	-	7.92	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.67	4,343.700	+0.00%
Itau Unibanco H Di1	-	1.54	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.45194%	BRSCDILFI4F3	1.13	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNM82	0.87	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	0.85	-	-
ARTERIS SA 2.4% 12/04/29	BRARTRDBS0B6	0.83	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.26B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.3B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.23B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
MULTIPREV IBRX ATIVO FUNDO DE INVES	722.27M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHELBY COBRA FUND.	2.739	+0.001	+0.04%