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Wm Fundo De Investimento Renda Fixa Crédito Privado Previdenciário (0P000154JZ)

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2.650 +0.002 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWMP2CTF001

S/N: 20.833.938/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.68M

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0P000154JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the WM RENDA FIXA PREVIDENCIÁRIO FUNDOS DE INVESTIMENT (0P000154JZ) fund. Our WM RENDA FIXA PREVIDENCIÁRIO FUNDOS 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	4.810	4.880	0.070
Bonds	92.600	92.630	0.030
Other	2.580	2.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.818
Price to Book	-	1.342
Price to Sales	13.569	4.757
Price to Cash Flow	401.606	95.386
Dividend Yield	-	6.556
5 Years Earnings Growth	-	15.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	57.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	30.46	0.079	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.43	4,231.540	+0.09%
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.94	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	1.85	838.863	+0.12%
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	1.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.39	16,152.770	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	1.38	4,369.409	+0.07%
LOCALIZA RENT A CAR SA 1.6% 15/07/27	BRRENTDBS0O9	1.37	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.18	-	-
Banco Santander Di1	-	0.98	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA RENDA FIXA FUNDO DE	557.76M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	254.54M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	362.11M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	283.33M	1.79	12.50	9.71
ICATU VANGUARDA SIMPLES SOBERANO FU	368.68M	1.89	12.11	-

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