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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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49,728.924 +23.870 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 155M

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0P0000UBEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI RENDA FIXA REFERENCIADO FI (0P0000UBEQ) fund. Our WESTERN ASSET DI RENDA FIXA REFERENCIADO FI 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	62.920	62.950	0.030
Bonds	36.930	36.930	0.000
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.520	66.001
Corporate	11.326	24.296

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	58.78	16,090.980	+53.25%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.92	16,073.630	+0.05%
Western Sovereign II FI RF Ref Selic	-	6.30	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.52	-0.007	+-30.00%
Banco Pan SA 1.35%	BRBPANLFI7T7	2.06	-	-
Banco Safra S A 1.03%	BRBSAFLFE9M9	2.04	-	-
Banco GMAC S.A. 1.05%	BRBCGMLFI6Z6	2.03	-	-
Banco Daycoval SA 2%	BRDAYCLFN2U9	1.96	-	-
Banco Sofisa S.A. 1.6%	BRSFSALFI4J3	1.94	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	0.66	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.07B	9.15	12.09	9.28
BR00ZHCTF002	2.62B	1.04	12.12	-
WESTERN ASSET SOVEREIGN II SELIC RE	915.92M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	677.28M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	515.34M	1.00	12.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	49,728.924	+23.870	+0.05%