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

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2.953 0.000 0.02%

15/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSH3CTF004

S/N: 17.517.529/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 68.47M

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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	12.320	12.350	0.030
Shares	0.010	0.010	0.000
Bonds	87.660	87.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	0.803	1.381
Price to Sales	-	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.991	3,526.940

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	39.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	37.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.70	3,816.630	+0.44%
AMERICANAS S.A	BRAMERN01OR0	0.01	-	-
Americanas	BRAMERACNOR6	0.00	6.23	-8.92%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	984.42M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.43M	5.81	4.48	9.27

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