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Fundo De Investimento Renda Fixa Crédito Privado Value Prev Cma Iii (0P0000WALY)

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3,592.771 -1.560 -0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRHBR5CTF004

S/N: 14.356.961/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 379M

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0P0000WALY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H (0P0000WALY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H 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	5.690	5.720	0.030
Stocks	0.020	0.020	0.000
Bonds	92.670	92.670	0.000
Other	1.620	1.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	13.569	1.338
Price to Cash Flow	401.606	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Western Sovereign II FI RF Ref Selic	-	62.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.17	15,635.190	0%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.86	-	-
Banco Bradesco S.A. 0.01965%	BRBBDCC053D9	1.21	-	-
Banco Pan SA 1.00657%	BRBPANLFI7S9	1.21	-	-
Banco RCI Brasil SA 1.25376%	BRCAMRLFI2L3	1.10	-	-
Banco Cnh Capital SA 0.98315%	BRCNHCLFI3F2	1.01	-	-
Portoseg Sa Cre Di1	-	0.94	-	-
Banco ABC Brasil SA 0.8%	BRABCBAG1YH5	0.72	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.22B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.28B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	713.27M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,592.771	-1.560	-0.04%