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Filadelfia Cambial Fundo De Investimento (0P000185A7)

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2,105.913 +13.500 +0.65%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRFLD1CTF009

S/N: 23.611.253/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 185.82M

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0P000185A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO (0P000185A7) fund. Our FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO 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	0.280	0.300	0.020
Bonds	99.720	99.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.721	93.047
Derivative	0.289	0.315
Cash	-0.010	2.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	35.26	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	32.75	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.34	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.52	15,643.080	+48.98%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.22B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.28B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	713.27M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FILADELFIA CAMBIA.	2,105.913	+13.500	+0.65%