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Western Asset Prev Fix Fundo De Investimento Renda Fixa Credito Privado (0P0000UCRN)

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6,450.184 +17.152 +0.27%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWST1CTF003

S/N: 07.894.727/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 15.13M

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0P0000UCRN Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV FIX FUNDO DE INVESTIMENTO RENDA (0P0000UCRN) fund. Our WESTERN ASSET PREV FIX FUNDO DE INVESTIMENTO RENDA 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	0.430	0.680	0.250
Shares	0.060	0.060	0.000
Bonds	99.520	99.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.874	3,526.940
Corporate	13.058	13.606
Cash	0.012	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	76.74	-	-
Western Sovereign IV FI Ref Selic	-	10.14	-	-
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	3.57	-	-
Parana Banco S/A 1.5%	BRPRBCLFIGW7	3.09	-	-
REDE D OR SAO LUIZ SA 2.25% 25/07/31	BRRDORDBS0K9	1.49	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Q3	1.47	-	-
ALGAR TELECOM SA 0.9% 15/02/26	BRALGTDBS0A7	1.38	-	-
LOCALIZA RENT A CAR SA 18/09/26	BRRENTDBS0H3	1.09	-	-
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS017	0.96	-	-
Future on DIA	-	0.06	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.69B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.2B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.14M	5.81	4.48	9.27

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