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

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2.570 +0.001 +0.05%

24/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 927.67M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRWMP2CTF001

S/N: 20.833.938/0001-08

Asset Class: Bond

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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	4.980	5.050	0.070
Stocks	0.150	0.150	0.000
Bonds	91.960	91.970	0.010
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.205
Price to Book	-	1.407
Price to Sales	-	4.052
Price to Cash Flow	-	87.673
Dividend Yield	-	6.421
5 Years Earnings Growth	-	17.892

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	56.450

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	19.05	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	11.86	-	-
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	2.45	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.86	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.72	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.39	15,949.720	+0.05%
LOCALIZA RENT A CAR SA 1.6% 15/07/27	BRRENTDBS0O9	1.38	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.18	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.17	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.12M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	265.66M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.75M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.57M	11.86	12.57	9.76
ICATU VANGUARDA FUNDO DE INVESTIMLP	319.91M	7.18	11.19	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WM RENDA FIXA PRE.	2.570	+0.001	+0.05%