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Western Asset Hedge Dólar Fundo De Investimento Cambial (0P0000UBES)

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22,802.303 +126.497 +0.56%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHDGECTF006

S/N: 00.819.889/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.83M

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0P0000UBES Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET HEDGE DÓLAR FUNDO DE INVESTIMENTO CA (0P0000UBES) fund. Our WESTERN ASSET HEDGE DÓLAR FUNDO DE INVESTIMENTO CA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.200	102.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.202	85.303
Cash	-1.800	4.639
Derivative	-0.402	0.586

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	72.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	12.00	-	-
Western Asset Soberano II FI RF	-	9.77	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.59	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.73	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	2.79B	5.33	12.56	9.32
BR00ZHCTF002	3.02B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	869.1M	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	623.72M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	639.86M	1.89	12.16	-

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