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Western Asset Global Access Fundo De Investimento Multimercado De Longo Prazo (0P0000U9UX)

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0.384 0.000 0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTG1CTF008

S/N: 09.216.364/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44M

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0P0000U9UX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO (0P0000U9UX) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO 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	100.150	100.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.304	64.250
Cash	-0.304	15.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	53.28	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	41.89	16,084.000	+0.05%
Western Sovereign II FI RF Ref Selic	-	4.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.31	4,332.090	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	0.384	0.000	0.01%