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Western Asset Ima-b Ativo Fundo De Investimento Renda Fixa (0P0000UE8Q)

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4.193 -0.020 -0.37%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRIFL7CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.94M

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0P0000UE8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RE (0P0000UE8Q) fund. Our WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RE 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	6.200	6.260	0.060
Bonds	93.800	93.850	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.801	71.515
Cash	6.199	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.36	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.46	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.36	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.25	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.74	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.54	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.49	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.65	4,097.080	0.00%

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 DI MAX RENDA FIXA REF	685.8M	9.55	12.42	9.56
WESTERN ASSET SOBERANO II FIC FI RE	580.68M	8.96	11.94	-

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