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Western Asset Prev Fix Target Renda Fixa Fi (0P0000UCRG)

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5,868.811 -4.360 -0.07%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAP1CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.44M

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0P0000UCRG Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV FIX TARGET RENDA FIXA FI (0P0000UCRG) fund. Our WESTERN ASSET PREV FIX TARGET RENDA FIXA 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 %
Stocks	0.100	0.100	0.000
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.081	59.693
Cash	-0.182	12.624

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	62.32	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.38	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.53	15,882.860	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.72	-	-
Western Sovereign IV FI Ref Selic	-	1.16	-	-
Future on DIA	-	0.10	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.87B	9.15	12.09	9.28
BR00ZHCTF002	2.68B	10.71	12.06	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.02B	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	710.79M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	510.86M	10.77	12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	5,868.811	-4.360	-0.07%