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Núcleos V Western Asset Alm Fif Rf Longo Prazo - Responsabilidade Limitada (0P0000UBFT)

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8,864.096 +4.726 +0.05%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONZCTF004

S/N: 00.856.751/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 645.76M

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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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.024	3,154.140
Cash	-0.024	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	31.09	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.88	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	22.31	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.49	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.15	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.10	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.42B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.11B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	668.84M	1.58	9.15	10.71

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