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Western Asset Di Max Renda Fixa Referenciado Fi (0P0000UC2E)

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8,255.768 +4.222 +0.05%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLP1CTF008

S/N: 05.090.727/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.35M

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0P0000UC2E Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI (0P0000UC2E) fund. Our WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI 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	1.670	1.710	0.040
Bonds	97.590	97.590	0.000
Other	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.812	49.742
Corporate	34.294	27.928
Cash	0.159	18.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.33	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.34	0.058	+-1.69%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.02	16,152.770	+0.05%
Western Asst Crd Banc Plus FI RF C Priv	-	6.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.07	4,231.540	+0.09%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.59	16,084.000	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.97	-0.006	200.00%
Banco Sofisa S.A. 1.44972%	BRSFSALFI4J3	1.68	-	-
Itau Unibanco Holding SA 0.7512%	BRITUBLFI0W5	1.57	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.85B	9.15	12.09	9.28
BR00ZHCTF002	2.72B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.04B	2.05	12.37	9.29
WESTERN ASSET SOBERANO II FIC FI RE	534.67M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	373.23M	2.33	10.94	9.52

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