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Western Asset Tropical Fundo De Investimento Renda Fixa (0P0000XXRX)

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3.790 +0.002 +0.05%

27/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTD3CTF001

S/N: 17.339.084/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 112.45M

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0P0000XXRX Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET TROPICAL FUNDO DE INVESTIMENTO RENDA (0P0000XXRX) fund. Our WESTERN ASSET TROPICAL 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	1.290	1.310	0.020
Shares	0.010	0.010	0.000
Bonds	97.430	97.440	0.010
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	1.163	1.381
Price to Sales	11.762	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.142	3,526.940
Corporate	40.365	13.606
Cash	1.203	2,550.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	31.40	16,084.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.21	4,332.090	+0.00%
Western Sovereign IV FI Ref Selic	-	1.98	-	-
Banco Daycoval SA 0.86496%	BRDAYCC06OI0	1.07	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 0.	BRTAEEDBS0W2	0.98	-	-
Banco Safra S A 0.54627%	BRBSAFLNN2T8	0.94	-	-
Itau Unibanco H Di1	-	0.94	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.78785%	BRSCDIC016D0	0.90	-	-
RAIA DROGASIL SA 1.49% 25/01/29	BRRADLDBS0B0	0.89	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.68B	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	675.01M	5.81	4.48	9.27

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