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Western Asset Income Generation Icatu Prev Renda Fixa Fundo De Investimento Crédito Privado (0P0000UCQ1)

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3.962 +0.002 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREV15CTF006

S/N: 07.889.704/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 19.96M

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0P0000UCQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION MAX RENDA FIXA FUNDO DE INVES (0P0000UCQ1) fund. Our ICATU SEG GENERATION MAX RENDA FIXA FUNDO DE INVES 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	4.650	4.780	0.130
Bonds	94.750	94.750	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	-	1.383
Price to Sales	13.569	4.351
Price to Cash Flow	401.606	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.615	26.652
Government	43.372	50.697
Cash	0.332	17.503
Securitized	0.086	0.149

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	23.41	-	-
Western Sovereign II FI RF Ref Selic	-	8.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.16	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.36	-	-
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	2.52	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	2.30	-	-
Banco Alfa De Investimento SA 0.63%	BRBRIVLFIMR0	1.72	-	-
Banco Toyota Brasil SA 0.55%	BRBTOYLFI324	1.65	-	-
Banco Cnh Capital SA 1.1%	BRCNHCLFI366	1.46	-	-
Banco ABC Brasil SA 0.8%	BRABCBLFN5N6	1.43	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.54B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.17B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	681.21M	5.81	4.48	9.27

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