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

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4,510.561 +2.220 +0.05%

10/03 - 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: 922.59M

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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	2.800	2.800	0.000
Bonds	97.200	97.210	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.520	67.478
Cash	0.480	4.859

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	19.52	959.176	+0.06%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.76	0.047	-2.08%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.83	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.28	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.63	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.38	16,084.000	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.92	0.002	-50.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.91	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.56	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.12B	9.15	12.09	9.28
BR00ZHCTF002	2.66B	2.03	12.17	-
WESTERN ASSET DI MAX RENDA FIXA REF	680.07M	2.01	12.56	9.55
WESTERN ASSET SOBERANO II FIC FI RE	546.51M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	370.93M	10.98	10.91	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET SOV.	4,510.561	+2.220	+0.05%