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Fundo De Investimento Renda Fixa Crédito Privado Value Prev Sc Iii (0P0000WAM0)

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3,243.122 +1.845 +0.06%

01/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRHBR4CTF007

S/N: 14.359.654/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 342.34M

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0P0000WAM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H (0P0000WAM0) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H 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	75.190	75.200	0.010
Stocks	0.010	0.010	0.000
Bonds	24.720	24.720	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	0.916	1.393
Price to Sales	9.258	1.529
Price to Cash Flow	-	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.795

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	73.82	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.92	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.68	-0.006	200.00%
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	1.07	-	-
Banco Pan SA 1.00657%	BRBPANLFI7S9	1.02	-	-
Banco Cnh Capital SA 1.30261%	BRCNHCLFI3A3	0.95	-	-
Banco GMAC S.A. 0.57704%	BRBCGMLFI990	0.94	-	-
Banco Daycoval SA 0.95308%	BRDAYCLFNPN1	0.82	-	-
Banco RCI Brasil SA 1.25376%	BRCAMRLFI2L3	0.62	-	-
Portoseg Sa Cre Di1	-	0.57	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.42B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.12B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	669.96M	1.58	9.15	10.71

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