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Western Asset Dinâmico Fundo De Investimento Multimercado (0P0000UC2F)

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9,989.086 +3.725 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTMMCTF004

S/N: 05.090.705/0001-60

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.02M

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0P0000UC2F Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DINÂMICO FUNDO DE INVESTIMENTO MULTI (0P0000UC2F) fund. Our WESTERN ASSET DINÂMICO FUNDO DE INVESTIMENTO MULTI 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	0.010	0.200	0.190
Bonds	99.990	100.000	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.059	64.428
Cash	-0.061	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	96.42	-	-
Western Sovereign II FI RF Ref Selic	-	2.14	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.11	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.39	4,332.090	+0.10%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.21B	5.33	12.56	9.32
BR00ZHCTF002	3.03B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.02B	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	647.65M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	590.02M	1.89	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DIN.	9,989.086	+3.725	+0.04%