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Western Asset Income Generation Icatu Prev Renda Fixa Fundo De Investimento Crédito Privado (0P0000UCQ1)

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3.454 +0.001 +0.04%

17/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 17.02M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BREV15CTF006

S/N: 07.889.704/0001-06

Asset Class: Other

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0P0000UCQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION MAX RENDA FIXA FUNDO DE INVES (0P0000UCQ1) fund. Our ICATU SEG GENERATION MAX RENDA FIXA FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.930	2.010	0.080
Bonds	97.630	97.630	0.000
Other	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.983	46.704
Corporate	27.688	27.955
Cash	0.551	14.447
Securitized	0.337	0.228

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	24.92	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.17	14,795.080	+0.04%
Western Sovereign II FI RF Ref Selic	-	12.13	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.76	14,832.360	+0.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.69	14,735.624	+0.04%
ITAU UNIBCO HOLDING SA 19/11/30	BRITUBLFI1E1	2.64	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	1.57	14,813.777	+0.00%
Banco Cnh Capital SA 1.1%	BRCNHCLFI366	1.54	-	-
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI	BRANHBDBS0H9	1.38	-	-
Banco Daycoval SA 2%	BRDAYCLFN2U9	1.32	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.07B	2.20	9.01	10.65
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	1.97	9.00	10.29
TELOS RENDA FIXA BAIXO RISCO I FUND	1.08B	13.13	9.98	9.25
Western Asset US Index 500 FI Multi	1.03B	33.02	15.74	17.46
MULTIPREV IBRX ATIVO FUNDO DE INVES	744.85M	21.44	3.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG GENERAT.	3.454	+0.001	+0.04%