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Western Asset Imab5 Ativo Fundo De Investimento Renda Fixa (0P0000ZCGP)

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3.142 +0.001 +0.02%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAS6CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 115.37M

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0P0000ZCGP Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RE (0P0000ZCGP) fund. Our WESTERN ASSET IMAB5 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 %
Bonds	100.200	100.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.191	45.582
Cash	-0.191	26.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	42.41	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	26.58	4,468.984	-0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	23.60	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.20	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	2.35	4,312.578	+0.03%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.00	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.41B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.17B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	670.96M	1.58	9.15	10.71

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