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NÚCLEOS V WESTERN ASSET ALM FIF RF LONGO PRAZO - RESPONSABILIDADE LIMITADA (0P0000UBFT)

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9,458.284 +3.755 +0.04%

24/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONZCTF004

S/N: 00.856.751/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 690.36M

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0P0000UBFT Holdings

Comprehensive information about top holdings and Key Holding Information for the NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO (0P0000UBFT) fund. Our NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,637.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	29.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	24.87	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	21.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	17.21	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.13	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.72	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	1.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.30	-	-
SECRETARIA TESOURO NACIONAL 01/01/26	BRSTNCLTN7U7	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.83B	8.82	10.43	10.32
TELOS RENDA FIXA BAIXO RISCO I FUND	1.4B	10.48	12.62	9.37
Western Asset US Index 500 FI Multi	1.05B	1.72	18.09	17.63
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
COMSHELL WA BD FI MULTIMERCADO	708.84M	9.21	9.36	11.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUCLEOS V WESTERN.	9,458.284	+3.755	+0.04%
	GBM Portafolio Ee.	2.240	+0.001	+0.03%