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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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52,052.075 +28.009 +0.05%

27/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.69M

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0P0000UBEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI RENDA FIXA REFERENCIADO FI (0P0000UBEQ) fund. Our WESTERN ASSET DI 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	65.090	65.140	0.050
Bonds	34.910	34.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.456	72.081
Corporate	9.552	18.985
Cash	-0.007	7.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	60.69	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.57	16,152.770	+0.05%
Western Sovereign II FI RF Ref Selic	-	5.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.63	-	-
Banco Pan SA 1.35%	BRBPANLFI7T7	2.13	-	-
Banco GMAC S.A. 1.05%	BRBCGMLFI6Z6	2.10	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	2.05	-	-
Banco Sofisa S.A. 1.6%	BRSFSALFI4J3	2.00	-	-
Banco GMAC S.A. 1.05%	BRBCGMLFI891	0.65	-	-
RODOVIAS COLINAS SA 1.8% 15/06/25	BRCOLNDBS0A1	0.63	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	52,052.075	+28.009	+0.05%