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Vexty Western Asset High Yield Fundo De Investimento Renda Fixa Crédito Privado (0P0000ZL4Z)

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ODP WESTERN ASSET HIGH YIELD FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

2.337 0.001 0%

28/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODVCCTF005

S/N: 17.788.031/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZL4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ODP WESTERN ASSET HIGH YIELD FUNDO DE INVESTIMENTO (0P0000ZL4Z) fund. Our ODP WESTERN ASSET HIGH YIELD 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	0.090	0.250	0.160
Bonds	79.020	79.020	0.000
Other	20.890	20.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.360	3,526.940
Corporate	30.659	13.606
Cash	0.088	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	35.26	-	-
Western Sovereign II FI RF Ref Selic	-	6.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.95	-	-
IRB BRASIL RESSEGUROS SA 3.35% 15/10/23	BRIRBRDBS006	5.44	-	-
RB CAPITAL CREDIT ALPHA STRATEGY I FDO DE INVESTIMENTO EM DIREITOS CRE	BR08ILCTF003	4.35	-	-
SOLIS RECEBIVEIS COMERCIAIS I FDO DE INVESTIMENTO EM COTAS DE FDO DE I	BR09QHCTF002	3.74	-	-
GUARARAPES CONFECCOES SA (EX CONFECCOES	BRGUARDBS030	3.32	-	-
C&A MODAS S.A. 2.15% 20/05/25	BRCEABDBS011	3.08	-	-
Petra Multisetorial Red LP FIDC	-	2.88	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TRAMONTINA I	BR0AOXCTF008	2.85	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.68B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.2B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	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	675.01M	5.81	4.48	9.27

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