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Western Asset Di Renda Fixa Referenciado Fi (0P0000UBEQ)

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49,728.924 +23.870 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 155M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTDICTF001

S/N: 00.819.875/0001-10

Asset Class: Bond

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0P0000UBEQ Overview

Find basic information about the Western Asset Di Renda Fixa Referenciado Fi 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 0P0000UBEQ 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 Change10.84%

Prev. Close49,705.055

Risk Rating

TTM Yield0%

ROEN/A

IssuerWestern Asset Management Company DTVM Ltda

TurnoverN/A

ROAN/A

Inception DateOct 02, 1995

Total Assets155M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryBRL Money Market

What is your sentiment on WESTERN ASSET DI RENDA FIXA REFERENCIADO FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1025	1108	1405	1498	2398
Fund Return	9.78%	2.53%	10.77%	12%	8.42%	9.14%
Place in category	71	94	70	45	39	33
% in Category	33	42	33	23	21	18

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.07B	9.15	12.09	9.28
BR00ZHCTF002	2.62B	1.04	12.12	-
WESTERN ASSET SOVEREIGN II SELIC RE	915.92M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	677.28M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	515.34M	1.00	12.13	-

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.42B	10.47	12.68	9.62
SICREDI FUNDO DE INVESTIMENTO LIQUI	34.75B	9.84	12.00	9.23
BB RENDA FIXA REFERENCIADO DI PLUS	39.86B	8.90	10.98	8.26
ITAU SOBERANO RENDA FIXA SIMPLES LO	40.98B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.15B	10.43	12.27	9.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	58.78	16,090.980	+53.25%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.92	16,073.630	+0.05%
Western Sovereign II FI RF Ref Selic	-	6.30	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.52	-0.007	+-30.00%
Banco Pan SA 1.35%	BRBPANLFI7T7	2.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	49,728.924	+23.870	+0.05%