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Lucerne Fundo De Investimento Multimercado Credito Privado (0P0000UCOQ)

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LUCERNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

3,698.780 +1.370 +0.04%

23/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTZ1CTF006

S/N: 07.672.408/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCERNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UCOQ) fund. Our LUCERNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	6.070	6.570	0.500
Bonds	77.980	78.050	0.070
Other	15.950	15.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.995	13.542
Government	20.970	3,518.600
Cash	6.069	2,542.660
Derivative	0.020	0.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	15.87	-	-
CHEMICAL X FIIMENTO DIREITOS CREDRIOS INDUSTRIA PETROQUIMICA	BRCHMICTF007	2.92	-	-
Western Sovereign IV FI Ref Selic	-	2.43	-	-
AMBEV S.A 24/03/21	BRABEVDBS003	2.09	-	-
CHEMICAL XI FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS INDÃšSTRIA PE	BR04Z8CTF006	1.93	-	-
ZOOP I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06NJCTF001	1.93	-	-
Banco Bradesco S.A. 2.18%	BRBBDCLFR9E0	1.92	-	-
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	1.75	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CLIENTES BRF SENIOR	BR00JBCTF009	1.71	-	-
BR ELETRO FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 31/01/25	BR0402CTF000	1.71	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.67B	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	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	680.62M	5.81	4.48	9.27

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