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Western Asset Ponta Verde Fundo De Investimento Renda Fixa (0P0000U2QJ)

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FUNDO DE INVESTIMENTO FATOR PONTA VERDE RENDA FIXA historical data, for real-time data please try another search

9.573 +0.010 +0.07%

11/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVERCTF008

S/N: 03.888.387/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FATOR PONTA VERDE RENDA FIXA (0P0000U2QJ) fund. Our FUNDO DE INVESTIMENTO FATOR PONTA VERDE RENDA FIXA 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	0.020	0.080	0.060
Bonds	99.840	99.840	0.000
Other	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.349	3,451.610
Corporate	2.491	13.312
Cash	0.019	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	34.91	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	34.66	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.89	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.38	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.25	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Q3	0.17	-	-
CIA ESTADUAL DISTRIBUICAO ENERGELETRICA	BRCEEDDBS019	0.17	-	-
VIA VAREJO SA 1.9% 30/04/26	BRVVARDBS052	0.17	-	-
NCF PARTIC SA 1.6% 23/12/23	BRNCFPDBS037	0.16	-	-
SBF COMÃ‰RCIO DE PRODUTOS ESPORTIVOS S.A	BRSBFCDBS010	0.15	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	265.71M	4.18	10.75	9.42
FATOR NSE HIBISCO FUNDO DE INVESTIM	206.29M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	123.83M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	36.08M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	34.65M	2.19	13.89	10.73

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