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Western Asset Prev Fix Target Renda Fixa Fi (0P0000UCRG)

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6,530.184 -14.710 -0.22%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWAP1CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.7M

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0P0000UCRG Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV FIX TARGET RENDA FIXA FI (0P0000UCRG) fund. Our WESTERN ASSET PREV FIX TARGET 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	3.340	3.760	0.420
Shares	0.210	0.210	0.000
Bonds	96.450	96.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.192	65.416
Cash	-0.400	15.609

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	38.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	35.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.46	-	-
Western Sovereign IV FI Ref Selic	-	3.09	-	-
Future on DIA	-	0.21	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.57B	5.33	12.56	9.32
BR00ZHCTF002	3.08B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.13B	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	655.13M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	578.07M	1.89	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	6,530.184	-14.710	-0.22%