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Nan Cdi Fundo De Investimento Multimercado Longo Prazo (0P00014HQO)

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251.912 +0.170 +0.07%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 204.05M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRNAN2CTF008

S/N: 21.082.099/0001-98

Asset Class: Other

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0P00014HQO Holdings

Comprehensive information about top holdings and Key Holding Information for the NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA (0P00014HQO) fund. Our NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA 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	1.760	1.810	0.050
Stocks	0.010	0.010	0.000
Bonds	96.140	96.150	0.010
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	10.934	1.338
Price to Cash Flow	323.625	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.150	2,998.780
Corporate	34.992	14.073
Cash	1.769	2,295.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	20.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.76	4,343.700	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.15	15,641.430	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.67	-	-
Western Sovereign II FI RF Ref Selic	-	7.15	-	-
Itau Unibanco H Di1	-	1.94	-	-
Banco Safra S A 0.63158%	BRBSAFLFN6Q5	1.75	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.79282%	BRSCDILFI4F3	1.11	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI2L3	1.10	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.23B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.3B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	708.71M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAN CDI FUNDO DE .	251.912	+0.170	+0.07%
	AlphaBalanced B I.	175.630	+1.450	+0.83%