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Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento (0P0000UCRM)

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4,359.759 +1.830 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAS2CTF002

S/N: 07.892.335/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.53M

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0P0000UCRM Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERE (0P0000UCRM) fund. Our WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERE 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	0.010	0.010	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.993	65.430
Cash	0.007	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	18.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.76	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.48	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.90	15,533.330	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.74	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.53	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.45	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.76	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.48B	9.15	12.09	9.28
BR00ZHCTF002	2.66B	10.71	12.06	-
WESTERN ASSET DI MAX RENDA FIXA REF	674.5M	9.55	12.42	9.56
WESTERN ASSET SOBERANO II FIC FI RE	603.87M	8.96	11.94	-
WESTERN ASSET PREV CREDIT RENDA FIX	388.87M	10.15	10.88	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOV.	4,359.759	+1.830	+0.04%