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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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43.234 +0.021 +0.05%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 97.56M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTICCTF003

S/N: 00.819.915/0001-23

Asset Class: Bond

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0P0000UBEU Overview

Find basic information about the Western Asset Di Excellent Ficfi Renda Fixa Referenciado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBEU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.67%

Prev. Close43.213

Risk Rating

TTM Yield0%

ROEN/A

IssuerWestern Asset Management Company DTVM Ltda

TurnoverN/A

ROAN/A

Inception DateOct 02, 1995

Total Assets97.56M

Expenses0.68%

Min. Investment250,000

Market CapN/A

CategoryBRL Money Market

What is your sentiment on WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERE?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1030	1105	1392	1489	2288
Fund Return	2.11%	2.96%	10.46%	11.65%	8.29%	8.63%
Place in category	167	145	138	110	102	98
% in Category	73	63	61	54	52	51

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.85B	9.15	12.09	9.28
BR00ZHCTF002	2.72B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.04B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	641.35M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	534.67M	1.89	12.16	-

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.78B	2.11	12.87	9.65
BB RENDA FIXA REFERENCIADO DI PLUS	38.22B	1.86	11.21	8.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.5B	2.02	12.19	9.13
ITAU EMPRESA TRUST RENDA FIXA REFER	35.42B	2.06	12.38	9.30
BB TOP DI RENDA FIXA REFERENCIADO D	33.48B	2.14	12.56	9.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Western FI RF Ref DI	-	100.05	-	-
Valores A Receber	-	0.02	-	-
Disponibilidade	-	0.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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