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Western Asset Prev Inflation Total Renda Fixa Fi (0P0000UCRQ)

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6,460.103 +23.060 +0.36%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWST4CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.17M

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0P0000UCRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV INFLATION TOTAL RENDA FIXA FI (0P0000UCRQ) fund. Our WESTERN ASSET PREV INFLATION TOTAL 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 %
Shares	0.010	0.010	0.000
Bonds	100.030	100.040	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.094	74.281
Cash	-0.101	494.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Western Asset IMA-B Ativo FI RF	-	80.90	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	3.36	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.59	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.28	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.55	3,693.450	+0.87%
Western Sovereign IV FI Ref Selic	-	1.41	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.16	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.13	3,790.630	+0.58%
Brazil 6 15-May-2060	BRSTNCNTB690	1.12	3,697.666	-0.19%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.12	4,110.540	+0.47%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.44B	9.15	12.09	9.28
BR00ZHCTF002	2.65B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	880.11M	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	679.43M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	566.75M	1.89	12.16	-

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