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Western Asset Alpha Credit Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEN)

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54,473.138 +48.465 +0.09%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTPECTF004

S/N: 00.817.677/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.87M

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0P0000UBEN Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PENSION RENDA FIXA FI CRÉDITO PRIVAD (0P0000UBEN) fund. Our WESTERN ASSET PENSION RENDA FIXA FI CRÉDITO PRIVAD 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	2.950	3.190	0.240
Stocks	0.010	0.010	0.000
Bonds	92.440	92.440	0.000
Other	4.610	4.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	-	1.404
Price to Sales	8.700	4.410
Price to Cash Flow	257.732	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.434

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	12.60	-0.010	25.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.22	0.002	-50.00%
Western Asset Soberano II FI RF	-	4.20	-	-
Banco Bradesco SA 6.42376%	BRBBDCC05394	2.94	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.21	16,152.770	+0.05%
Western Asset Ttal Cred Max FI RF C Priv	-	2.02	-	-
Western Asst Crd Banc Plus FI RF C Priv	-	1.61	-	-
Banco ABC Brasil SA 0.55%	BRABCBLFNDL3	1.32	-	-
Banco Sofisa S.A. 1.25374%	BRSFSALFI4J3	1.27	-	-
ICRED FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILID 22/0	BR0J23CTF000	1.16	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.76B	9.15	12.09	9.28
BR00ZHCTF002	2.67B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.12B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	681.27M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	546.91M	1.89	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PEN.	54,473.138	+48.465	+0.09%
	Länsförsäkringar .	130.207	-0.091	-0.07%