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Multiprev Ii Fundo De Investimento Multimercado Credito Privado (0P0000UCRL)

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4,983.126 +8.060 +0.16%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.35B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMUL3CTF005

S/N: 07.892.341/0001-68

Asset Class: Other

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0P0000UCRL Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UCRL) fund. Our MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	1.750	1.760	0.010
Bonds	97.610	97.610	0.000
Other	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.731	3,008.830
Corporate	13.928	13.749
Cash	0.707	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Western Sovereign IV FI Ref Selic	-	23.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.00	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.70	4,197.475	-0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	8.10	4,448.140	-0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	5.27	4,327.501	+0.01%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.72	16,073.630	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.93	-0.007	+-30.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.58	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.50	954.468	+0.05%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset US Index 500 FI Multi	1.32B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	665.07M	4.65	9.30	10.61
NUCLEOS V WESTERN ASSET ALM FUNDO D	640.69M	-7.07	4.11	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV II FUND.	4,983.126	+8.060	+0.16%