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Telos Renda Fixa Baixo Risco I Fundo De Investimento (0P0000U52X)

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9,246.707 +4.310 +0.05%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKILACTF007

S/N: 05.024.715/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000U52X Holdings

Comprehensive information about top holdings and Key Holding Information for the TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN (0P0000U52X) fund. Our TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.849	2,998.780
Corporate	14.159	14.073
Cash	-0.008	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	37.10	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	20.93	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	14.03	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.09	4,343.700	+0.00%
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	0.82	-	-
RODOVIAS COLINAS SA 2.5% 23/12/26	BRCOLNDBS0C7	0.56	-	-
CIA ELETRICIDADE ESTADO BAHIA COELBA 1.9	BRCEEBDBS0R0	0.54	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	0.53	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.22B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.28B	23.45	14.90	17.88
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	713.27M	-3.21	7.68	-
COMSHELL WA BD FI MULTIMERCADO	668.86M	4.13	10.11	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELOS RENDA FIXA .	9,246.707	+4.310	+0.05%