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Western Asset Credit Excellent Fic Fi Renda Fixa Crédito Privado (0P0000UC2I)

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7.883 +0.006 +0.08%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDPRCTF000

S/N: 05.090.771/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.95M

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0P0000UC2I Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET CREDIT EXCELLENT FIC FI RENDA FIXA C (0P0000UC2I) fund. Our WESTERN ASSET CREDIT EXCELLENT FIC FI RENDA FIXA C 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	5.250	5.750	0.500
Shares	0.010	0.010	0.000
Bonds	89.660	89.660	0.000
Other	5.080	5.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	0.916	1.383
Price to Sales	9.258	4.351
Price to Cash Flow	-	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	60.778

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Asset Alpha Credit FI RF C Priv	-	100.04	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	2.92B	5.33	12.56	9.32
BR00ZHCTF002	2.97B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.12B	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	610.22M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	646.16M	1.89	12.16	-

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