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Multiprev Ii Fundo De Investimento Multimercado Credito Privado (0P0000UCRL)

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5,368.417 -0.854 -0.02%

07/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMUL3CTF005

S/N: 07.892.341/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 6.73B

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0P0000UCRL Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UCRL) fund. Our MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	7.030	7.080	0.050
Shares	0.030	0.030	0.000
Bonds	91.420	91.420	0.000
Other	1.520	1.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.335	3,594.360
Corporate	11.919	13.738
Cash	0.197	2,765.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Western Sovereign IV FI Ref Selic	-	14.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.89	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.60	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.23	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.85	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.86	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset US Index 500 FI Multi	1.29B	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	682.83M	8.27	5.52	10.51
GERDAU PREVIDENCIA FUNDO DE INVEST4	691.17M	3.07	11.97	9.58

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Recent Quotes

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MULTIPREV II FUND.	5,368.417	-0.854	-0.02%
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