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

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8,902.018 +4.738 +0.05%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCLP1CTF008

S/N: 05.090.727/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.09M

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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	51.519
Corporate	34.294	26.398
Cash	0.159	17.002

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	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	13.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	10.02	-	-
Western Asst Crd Banc Plus FI RF C Priv	-	6.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.12	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	4.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.97	-	-
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	3.67B	5.33	12.56	9.32
BR00ZHCTF002	3.21B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.15B	5.30	12.52	9.31
WESTERN ASSET SOBERANO II FIC FI RE	624.7M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	200.33M	11.46	11.11	9.58

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