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

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4,912.806 +1.200 +0.02%

09/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: Brazil

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	3,009.130
Corporate	13.928	14.202
Cash	0.707	2,304.390

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	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.70	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.10	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.27	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.72	15,867.910	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.93	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.58	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	1.50	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset US Index 500 FI Multi	1.3B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.23B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
MULTIPREV IBRX ATIVO FUNDO DE INVES	506.71M	-3.21	7.68	-
COMSHELL WA BD FI MULTIMERCADO	661.48M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV II FUND.	4,912.806	+1.200	+0.02%