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Iu Western Asset Corporate Iii - Fundo De Investimento Renda Fixa (0P0000UBTI)

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11.299 +0.010 +0.08%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIG3CTF002

S/N: 04.087.328/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 159.27M

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0P0000UBTI Holdings

Comprehensive information about top holdings and Key Holding Information for the IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM (0P0000UBTI) fund. Our IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM 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	0.430	0.580	0.150
Shares	0.010	0.010	0.000
Bonds	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.631
Price to Book	-	1.274
Price to Sales	13.569	4.259
Price to Cash Flow	401.606	94.615
Dividend Yield	-	5.563
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.540	34.063
Corporate	24.585	4,469.890
Cash	-0.135	1,535.880

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	52.75	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.93	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.08	-	-
Banco GMAC S.A. 1%	BRBCGMLFI990	0.99	-	-
Btg Pactual Serv. Financ. Sa Dtvm Di1	-	0.94	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNM82	0.87	-	-
Banco Volkswagen S.A. 1%	BRBVKWLFIAB5	0.84	-	-
Banco Bradesco SA 0.45%	BRBBDCLFCB51	0.83	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	0.82	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.74B	8.82	10.43	10.32
Western Asset US Index 500 FI Multi	1.07B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.36B	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	683.2M	8.27	5.52	10.51

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