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Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento (0P0000UCRM)

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4,748.959 +2.642 +0.06%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWAS2CTF002

S/N: 07.892.335/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.1M

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0P0000UCRM Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERE (0P0000UCRM) fund. Our WESTERN ASSET SOVEREIGN II SELIC 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 %
Cash	16.950	16.950	0.000
Bonds	83.050	83.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.999	72.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	16.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.04	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	11.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.36	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.11	16,084.000	+0.05%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	2.79B	5.33	12.56	9.32
BR00ZHCTF002	3.02B	2.03	12.17	-
WESTERN ASSET DI MAX RENDA FIXA REF	623.72M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	639.86M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	350.95M	2.33	10.94	9.52

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