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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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42.727 +0.020 +0.06%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.13M

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0P0000UBEU Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERE (0P0000UBEU) fund. Our WESTERN ASSET DI EXCELLENT FICFI 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	64.250	64.360	0.110
Bonds	35.750	35.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.622	67.478
Corporate	7.432	23.503
Cash	-0.053	4.859

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western FI RF Ref DI	-	100.05	-	-
Valores A Receber	-	0.02	-	-
Disponibilidade	-	0.01	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.13B	9.15	12.09	9.28
BR00ZHCTF002	2.65B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	906.37M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	679.92M	2.01	12.56	9.55
WESTERN ASSET SOBERANO II FIC FI RE	534.61M	1.89	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	42.727	+0.020	+0.06%
	AXA Asian Income .	1.341	-0.005	-0.36%