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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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41.333 +0.020 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.17M

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0P0000UBEU Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERE (0P0000UBEU) fund. Our WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERE 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	40.210	40.300	0.090
Bonds	59.200	59.200	0.000
Other	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.924	65.430
Corporate	14.541	23.980
Cash	-0.053	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western FI RF Ref DI	-	100.05	-	-
Disponibilidade	-	0.01	-	-
Valores A Receber	-	0.01	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.48B	9.15	12.09	9.28
BR00ZHCTF002	2.66B	10.71	12.06	-
WESTERN ASSET SOVEREIGN II SELIC RE	958.53M	9.10	12.06	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	674.5M	9.55	12.42	9.56
WESTERN ASSET SOBERANO II FIC FI RE	603.87M	8.96	11.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	41.333	+0.020	+0.04%