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Baltimore Fundo De Investimento Multimercado Crédito Privado (0P0000UE9C)

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5,289.602 +2.452 +0.05%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTM1CTF004

S/N: 09.087.799/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 372.55M

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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	0.210	0.230	0.020
Shares	0.010	0.010	0.000
Bonds	99.790	99.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.620	3,154.140
Corporate	22.250	13.215
Cash	0.123	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.68	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.50	4,332.090	+0.10%
Western Sovereign IV FI Ref Selic	-	10.91	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.88	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.15	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.15	4,231.540	+0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	4.35	4,554.396	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	4.16	4,369.409	+0.07%
Banco Bradesco SA 6.23%	BRBBDCLTR0Q7	1.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.05	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.42B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.12B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	669.96M	1.58	9.15	10.71

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