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Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic (0P00017UYJ)

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2,057.271 +0.980 +0.05%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.56M

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0P00017UYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SOBERANO II FIC FI RENDA FIXA REFERE (0P00017UYJ) fund. Our WESTERN ASSET SOBERANO II FIC FI RENDA FIXA REFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	72.523
Cash	-0.012	516.280

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 01/03/27	BRSTNCLF1RG5	30.18	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.78	16,010.720	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	17.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.85	15,938.230	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.74	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.89B	9.15	12.09	9.28
BR00ZHCTF002	2.61B	1.04	12.12	-
WESTERN ASSET SOVEREIGN II SELIC RE	926.28M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	709.72M	10.43	12.48	9.56
WESTERN ASSET PREV CREDIT RENDA FIX	372.59M	10.98	10.91	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOB.	2,057.271	+0.980	+0.05%