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Western Asset Us Index 500 Fundo De Investimento Multimercado (0P0000YLBZ)

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9.341 -0.048 -0.51%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRUSI1CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P0000YLBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset US Index 500 FI Multimercado (0P0000YLBZ) fund. Our Western Asset US Index 500 FI Multimercado 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	1.820	1.820	0.000
Bonds	102.030	102.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.681	20.971
Price to Book	3.212	3.986
Price to Sales	2.183	3.216
Price to Cash Flow	9.614	13.541
Dividend Yield	1.965	1.852
5 Years Earnings Growth	9.331	11.303

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.028	32.013
Cash	-3.849	5.553

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.35	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	26.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	16.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.47	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.28	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24	BRBMEFISP1F9	1.82	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.77B	8.82	10.43	10.32
TELOS RENDA FIXA BAIXO RISCO I FUND	1.37B	10.48	12.62	9.37
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
COMSHELL WA BD FI MULTIMERCADO	701.61M	9.21	9.36	11.96
NUCLEOS V WESTERN ASSET ALM FUNDO D	685.56M	8.27	5.52	10.51

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