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Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic (0P00017UYJ)

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2,101.595 +1.090 +0.05%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 545.77M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWTR5CTF005

S/N: 22.773.421/0001-98

Asset Class: Bond

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0P00017UYJ Overview

Find basic information about the Western Asset Soberano Ii Fundo De Investimento Renda Fixa Referenciado Selic 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 0P00017UYJ 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 Change11.19%

Prev. Close2,100.506

Risk Rating

TTM Yield0%

ROEN/A

IssuerWestern Asset Management Company DTVM Ltda

TurnoverN/A

ROAN/A

Inception DateMar 23, 2016

Total Assets545.77M

Expenses0.22%

Min. Investment2,000,000

Market CapN/A

CategoryBRL Government Bond

What is your sentiment on WESTERN ASSET SOBERANO II FIC FI 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	1019	1028	1109	1411	1521	-
Fund Return	1.89%	2.76%	10.89%	12.16%	8.75%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	1.03B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	641.42M	2.18	12.62	9.57
WESTERN ASSET PREV CREDIT RENDA FIX	372.84M	2.33	10.94	9.52

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	59.35B	2.52	11.00	10.35
BRASILPREV TOP CONSERVADOR FUNDO DE	54.43B	1.90	12.30	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.59B	9.96	12.15	9.27
BB RENDA FIXA REFERENCIADO DI TITUL	34.65B	2.03	12.23	9.18
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.09B	1.87	12.16	9.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	27.89	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.25	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	21.99	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.53	4,231.540	+0.09%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.91	16,084.000	+0.05%

Technical Summary

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

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