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Telos Renda Fixa Baixo Risco I Fundo De Investimento (0P0000U52X)

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9,585.756 +5.413 +0.06%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRKILACTF007

S/N: 05.024.715/0001-06

Asset Class: Other

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0P0000U52X Holdings

Comprehensive information about top holdings and Key Holding Information for the TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN (0P0000U52X) fund. Our TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN 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	5.770	5.780	0.010
Bonds	94.240	94.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.889	3,146.860
Corporate	12.119	13.223
Cash	-0.007	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	38.05	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	26.76	-0.010	25.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.27	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.88	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.77	16,130.530	+0.00%
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	0.79	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.74	4,332.090	+0.10%
CIA ELETRICIDADE ESTADO BAHIA COELBA 1.9	BRCEEBDBS0R0	0.52	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	0.51	-	-
Itau Unibanco Holding SA 0.65%	BRITUBLFI1T9	0.48	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.41B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.17B	1.72	18.09	17.63
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	670.96M	1.58	9.15	10.71
GERDAU PREVIDENCIA FUNDO DE INVEST4	663.19M	1.09	11.93	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELOS RENDA FIXA .	9,585.756	+5.413	+0.06%
	China Southern In.	1.000	0.000	0.00%