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Iu Western Asset Performance V Fundo De Investimento Renda Fixa (0P0000UBWQ)

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8,245.706 +2.667 +0.03%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVR5CTF000

S/N: 04.511.306/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 6.1M

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0P0000UBWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IU WESTERN ASSET PERFORMANCE V FUNDO DE INVESTIMEN (0P0000UBWQ) fund. Our IU WESTERN ASSET PERFORMANCE V FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.200	100.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.156
Price to Book	-	1.358
Price to Sales	13.569	1.515
Price to Cash Flow	401.606	11.449
Dividend Yield	-	5.834
5 Years Earnings Growth	-	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.610	3,272.000
Corporate	25.588	13.221
Cash	-0.198	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	70.67	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.94	-	-
Parana Banco S/A 1.5%	BRPRBCLFIGW7	1.02	-	-
Banco Mercedes-Benz do Brasil S.A 1.1%	BRDCLSLFI0L4	1.00	-	-
Banco Volkswagen S.A. 1%	BRBVKWLFIAB5	0.99	-	-
Banco GMAC S.A. 1%	BRBCGMLFI990	0.98	-	-
Banco Alfa De Investimento SA 0.63%	BRBRIVLFIMR0	0.94	-	-
Banco BTG Pactual S.A. 0.82%	BRBPACLFNRR0	0.93	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNM82	0.93	-	-
Banco Rci Brasil S.A. Di1	-	0.93	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.5B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.02B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.27B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	670.21M	3.07	11.97	9.58

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