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Western Asset Imab5 Ativo Fundo De Investimento Renda Fixa (0P0000ZCGP)

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3.064 +0.010 +0.22%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 210.31M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAS6CTF003

Asset Class: Other

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0P0000ZCGP Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RE (0P0000ZCGP) fund. Our WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RE 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	16.640	16.710	0.070
Bonds	83.360	83.410	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.362	47.612
Cash	16.638	23.068

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	28.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	27.66	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	22.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	16.65	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.73	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.14	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.22B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.22B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	713.27M	-1.84	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET IMA.	3.064	+0.010	+0.22%