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Western Asset Renda Fixa Ativo Fundo De Investimento (0P0000UBOP)

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20,108.405 +8.703 +0.04%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 241.98M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAD1CTF001

Asset Class: Bond

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0P0000UBOP Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMEN (0P0000UBOP) fund. Our WESTERN ASSET RENDA FIXA ATIVO 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	3.240	3.640	0.400
Bonds	96.480	96.480	0.000
Other	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.025	49.742
Corporate	35.581	27.928
Cash	2.118	18.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.67	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.61	4,332.090	+0.10%
Western Ativo Max FI RF	-	9.94	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.62	0.002	0.00%
Western Asst Crd Banc Plus FI RF C Priv	-	6.76	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.74	-0.006	200.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.73	0.058	+-1.69%
Banco Bradesco SA 1.02893%	BRBBDCLTRW61	2.06	-	-
Light Participa Di1	-	1.29	-	-
B3 S.A. - Brasil, Bolsa, Balcao 1.16283%	BRB3SADBS073	1.20	-	-

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	2.75B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.03B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	641.49M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	557.68M	1.89	12.16	-

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