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Comshell Wa Bd Fi Multimercado (0P0000U3CS)

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4.308 0.000 0.00%

23/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMS2CTF002

S/N: 10.786.933/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 701.61M

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0P0000U3CS Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL WA BD FI MULTIMERCADO (0P0000U3CS) fund. Our COMSHELL WA BD FI MULTIMERCADO 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	2.590	2.600	0.010
Bonds	97.410	97.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	3,647.370

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	17.02	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	16.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.63	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	13.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	12.29	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	6.18	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.47	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.78B	8.82	10.43	10.32
TELOS RENDA FIXA BAIXO RISCO I FUND	1.37B	10.48	12.62	9.37
Western Asset US Index 500 FI Multi	1.07B	1.72	18.09	17.63
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	686.06M	8.27	5.52	10.51

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