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Western Asset Di Max Renda Fixa Referenciado Fi (0P0000UC2E)

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8,007.722 +127.290 +1.62%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCLP1CTF008

S/N: 05.090.727/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.8M

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0P0000UC2E Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI (0P0000UC2E) fund. Our WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI 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	0.380	0.400	0.020
Bonds	97.880	97.880	0.000
Other	1.740	1.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.784	46.166
Corporate	39.480	28.578
Cash	-0.007	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.97	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.92	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.60	-	-
Western Asst Crd Banc Plus FI RF C Priv	-	5.93	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.64	15,656.660	+49.11%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.23	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.66	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.18	-	-
Banco Sofisa S.A. 1.44656%	BRSFSALFI4J3	1.97	-	-
Itau Unibanco Holdings S.A. 0.7512%	BRITUBLFI0W5	1.44	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.52B	9.15	12.09	9.28
BR00ZHCTF002	2.69B	10.71	12.06	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.08B	9.10	12.06	9.27
WESTERN ASSET SOBERANO II FIC FI RE	580.68M	8.96	11.94	-
WESTERN ASSET PREV CREDIT RENDA FIX	389.03M	10.15	10.88	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	8,007.722	+127.290	+1.62%