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Western Asset Ima-b Ativo Fundo De Investimento Renda Fixa (0P0000UE8Q)

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4.169 +0.013 +0.31%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFL7CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.74M

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0P0000UE8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RE (0P0000UE8Q) fund. Our WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RE 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	100.140	100.150	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.139	73.492
Cash	-0.140	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	27.41	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.33	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.24	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.69	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.55	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.26	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.09	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.16	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.38	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	2.81	4,109.583	+0.32%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.71B	9.15	12.09	9.28
BR00ZHCTF002	2.68B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.08B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	673.47M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	518.35M	1.89	12.16	-

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