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Tertius Prev São Francisco Cd Fundo De Investimento Multimercado (0P0000ZQRO)

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4.313 +0.001 +0.03%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRE8CTF005

S/N: 18.832.911/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 70.48M

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0P0000ZQRO Holdings

Comprehensive information about top holdings and Key Holding Information for the TERTIUS PREV SÃO FRANCISCO CD FUNDO DE INVESTIMENT (0P0000ZQRO) fund. Our TERTIUS PREV SÃO FRANCISCO CD FUNDO DE INVESTIMENT 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	0.140	0.180	0.040
Shares	0.020	0.020	0.000
Bonds	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	8.700	1.520
Price to Cash Flow	257.732	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	61.00	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.02	4,078.040	+2.10%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	13.67	7,956.600	+0.42%
Icatu Vanguarda Plus FI RF LP	-	8.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.71	946.27	+0.45%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.05B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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Recent Quotes

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