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Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEN)

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54,025.325 +48.590 +0.09%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.41M

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0P0000UBEN Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PENSION RENDA FIXA FI CRÉDITO PRIVAD (0P0000UBEN) fund. Our WESTERN ASSET PENSION RENDA FIXA FI CRÉDITO PRIVAD 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	11.960	12.130	0.170
Shares	0.010	0.010	0.000
Bonds	81.400	81.410	0.010
Other	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.772
Price to Book	-	1.462
Price to Sales	13.569	4.996
Price to Cash Flow	401.606	61.056
Dividend Yield	-	5.697
5 Years Earnings Growth	-	14.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.259

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.38	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.38	0.001	-50.00%
Western Asset Soberano II FI RF	-	5.79	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.46	-0.007	+-30.00%
Banco Bradesco SA 6.42376%	BRBBDCC05394	3.01	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.27	16,073.630	+0.05%
Localiza Rent a Car SA 1.80444%	BRRENTDBS0U6	2.17	-	-
Western Asst Crd Banc Plus FI RF C Priv	-	1.64	-	-
Usinas Siderurgicas De Minas Gerais SA 1.66295%	BRUSIMDBS0A1	1.46	-	-
Itau Unibanco Holdings S.A. 0.65%	BRITUBLFI1T9	1.38	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.07B	9.15	12.09	9.28
BR00ZHCTF002	2.62B	1.04	12.12	-
WESTERN ASSET SOVEREIGN II SELIC RE	915.92M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	677.28M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	515.34M	1.00	12.13	-

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	Name	Price	Chg.	Chg. %
	WESTERN ASSET PEN.	54,025.325	+48.590	+0.09%