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Western Asset Total Credit Advisory Fic Fi Renda Fixa Crédito Privado (0P0001H4M6)

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1,634.779 +0.890 +0.05%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BR00ZHCTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P0001H4M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET TOTAL CREDIT ADVISORY FIC FI RENDA F (0P0001H4M6) fund. Our WESTERN ASSET TOTAL CREDIT ADVISORY FIC FI RENDA F 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	2.290	3.030	0.740
Bonds	96.630	96.640	0.010
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.818
Price to Book	-	1.347
Price to Sales	13.569	4.697
Price to Cash Flow	401.606	99.346
Dividend Yield	-	6.556
5 Years Earnings Growth	-	15.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.136	117.545
Government	36.505	21.319
Cash	2.227	76.192
Securitized	0.056	0.178

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Total Credit FI RF C Priv	-	91.05	-	-
Western Asset Soberano II FI RF	-	9.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,175.137	+0.03%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.12B	9.15	12.09	9.28
WESTERN ASSET SOVEREIGN II SELIC RE	943.52M	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	680.13M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	541.11M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	371.4M	2.33	10.94	9.52

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