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Tg Liquidez I Fundo De Investimento Renda Fixa (0P00018988)

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2.309 +0.001 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGLQCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.99M

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0P00018988 Holdings

Comprehensive information about top holdings and Key Holding Information for the TG LIQUIDEZ I FUNDO DE INVESTIMENTO RENDA FIXA (0P00018988) fund. Our TG LIQUIDEZ I 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	0.430	2.050	1.620
Bonds	89.430	89.430	0.000
Other	10.130	10.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.876	10.359
Price to Book	0.831	1.466
Price to Sales	0.532	2.044
Price to Cash Flow	2.897	18.559
Dividend Yield	7.462	5.103
5 Years Earnings Growth	7.208	12.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.904	74.802
Corporate	12.406	15.666
Cash	-0.443	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	21.29	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.10	-	-
FIIMENTO DIREITOS CREDRIOS TG REAL	BRTGRLCTF006	9.90	-	-
Porto Seguro FI RF Ref DI C Priv	-	9.90	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	9.83	-	-
Porto Seguro Soberano Ref DI FIF RF RL	-	9.51	-	-
Sul América Premium FI RF Ref DI C Priv	-	6.77	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.38	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.96	-	-
Icatu Vanguarda Simples Soberano FI RF	-	5.54	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TG LIQUIDEZ I FUN.	2.309	+0.001	+0.05%
Fidelity US Bond .	11.02	-0.05	-0.45%
Schroder Internat.	74.774	+1.182	+1.61%
MYAM China New No.	8,590.950	-0.050	0.00%
Abbott India Ltd .	30,122.90	+0.00	+0.00%
Bank of China Ltd.	100.009	0.000	0.00%
Delaware National.	9.54	0.00	0.00%
Greece 10Y	3.433	+0.028	+0.82%