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Núcleos V Western Asset Alm Fif Rf Longo Prazo - Responsabilidade Limitada (0P0000UBFT)

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8,655.851 +3.010 +0.03%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMONZCTF004

S/N: 00.856.751/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 640.69M

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0P0000UBFT Holdings

Comprehensive information about top holdings and Key Holding Information for the NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO (0P0000UBFT) fund. Our NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.017	3,008.830
Cash	-0.017	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	32.18	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.44	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	22.04	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.20	3,879.700	-1.63%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.15	4,022.160	+0.56%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,327.501	+0.01%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.35B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.32B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	665.07M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUCLEOS V WESTERN.	8,655.851	+3.010	+0.03%