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Western Asset Renda Fixa Ativo Fundo De Investimento (0P0000UBOP)

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18,300.571 +5.160 +0.03%

15/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRWAD1CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.75M

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0P0000UBOP Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMEN (0P0000UBOP) fund. Our WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.740	27.920	0.180
Bonds	69.570	69.640	0.070
Other	2.680	2.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.203	46.704
Corporate	33.006	27.955
Cash	0.045	14.447

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	24.84	999.052	+0.05%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	14.53	14,843.738	+41.35%
Western Ativo Max FI RF	-	9.95	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.54	14,822.420	+0.04%
Western Asst Crd Banc Plus FI RF C Priv	-	4.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.56	4,251.092	+0.26%
Brazil 0 01-Oct-2024	BRSTNCLTN822	3.31	962.226	+0.11%
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	3.10	-	-
Banco Bradesco S.A. 1.02893%	BRBBDCLTRW61	1.90	-	-
AUTOMOTIVO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00R0CTF007	1.55	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.25B	13.16	9.98	9.26
WESTERN ASSET SOVEREIGN II SELIC RE	955.45M	13.11	9.99	9.25
BR00ZHCTF002	966.33M	10.75	10.13	-
WESTERN ASSET PREV CREDIT RENDA FIX	488.43M	6.70	9.37	9.51
WESTERN ASSET DI MAX RENDA FIXA REF	718.79M	12.82	10.48	9.52

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