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

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9,016.955 +3.973 +0.04%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONZCTF004

S/N: 00.856.751/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 668.27M

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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 %
Cash	0.430	0.440	0.010
Bonds	99.570	99.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.013	3,432.820
Cash	-0.013	2,502.740

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	30.39	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.73	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	22.43	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.79	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.23	4,078.040	+2.10%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.44	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.55B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.08B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.3B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	669.05M	3.07	11.97	9.58

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