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Western Asset Inflation Renda Fixa Fi (0P0000UBWV)

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WESTERN ASSET INFLATION RENDA FIXA FI historical data, for real-time data please try another search

15,186.187 -165.620 -1.08%

26/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTIFCTF006

S/N: 04.513.429/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UBWV Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET INFLATION RENDA FIXA FI (0P0000UBWV) fund. Our WESTERN ASSET INFLATION RENDA FIXA 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	37.550	37.870	0.320
Bonds	62.450	62.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.452	74.820
Cash	37.548	456.098

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	37.46	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	29.28	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	17.13	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.72	-	-
Western Sovereign II FI RF Ref Selic	-	1.38	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	2.78B	5.33	12.56	9.32
BR00ZHCTF002	3.01B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	868.06M	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	623.88M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	640.93M	1.89	12.16	-

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