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Western Asset Us Index 500 Fundo De Investimento Multimercado (0P0000YLBZ)

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7.633 -0.140 -1.75%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Brazil

ISIN: BRUSI1CTF008

Asset Class: Other

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0P0000YLBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset US Index 500 FI Multimercado (0P0000YLBZ) fund. Our Western Asset US Index 500 FI Multimercado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.820	1.820	0.000
Bonds	102.030	102.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.681	21.736
Price to Book	3.212	4.186
Price to Sales	2.183	3.363
Price to Cash Flow	9.614	14.362
Dividend Yield	1.965	1.531
5 Years Earnings Growth	9.331	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.028	32.432
Cash	-3.849	4.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.35	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.58	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.70	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.47	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.31	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.08	0.053	-1.85%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.71	0.047	-2.08%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.54	0.002	-50.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.28	4,175.137	+0.03%
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24	BRBMEFISP1F9	1.82	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.38B	6.94	10.11	10.11
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.06B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	665.78M	4.65	9.30	10.61
GERDAU PREVIDENCIA FUNDO DE INVEST4	661.28M	1.09	11.93	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset US .	7.633	-0.140	-1.75%