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Baltimore Fundo De Investimento Multimercado Crédito Privado (0P0000UE9C)

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5,485.810 +11.622 +0.21%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTM1CTF004

S/N: 09.087.799/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 393.69M

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0P0000UE9C Holdings

Comprehensive information about top holdings and Key Holding Information for the BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000UE9C) fund. Our BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	4.460	4.890	0.430
Shares	0.070	0.070	0.000
Bonds	95.460	95.470	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.177	3,499.800
Corporate	22.459	13.399
Cash	4.291	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.58	-	-
Western Sovereign IV FI Ref Selic	-	12.39	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.81	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	9.09	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.22	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.87	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.32	4,554.396	+0.03%
Banco Bradesco SA 6.23%	BRBBDCLTR0Q7	1.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.04	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.62B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.13B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	674.88M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
BALTIMORE FUNDO D.	5,485.810	+11.622	+0.21%
Capital Group New.	21.580	+0.270	+1.27%
Abaco Renta Fija .	8.79	+0.02	+0.27%
GIAMCO Deem Liqui.	0.02	0.00	0.00%
Germany DEGOVT 0 .	100.002	0.000	0.00%
FTSE China Oil Eq.	11,773.32	0.00	0.00%
Pictet High Divid.	264.850	+1.000	+0.38%
E-mini Crude Oil	67.45	0.00	0.00%