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Baltimore Fundo De Investimento Multimercado Crédito Privado (0P0000UE9C)

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5,109.916 +6.270 +0.12%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 361.7M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRBTM1CTF004

S/N: 09.087.799/0001-70

Asset Class: Other

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0P0000UE9C Holdings

Comprehensive information about top holdings and Key Holding Information for the BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000UE9C) fund. Our BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.040	0.130	0.090
Shares	0.020	0.020	0.000
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.201	2,998.780
Corporate	22.743	14.073
Cash	0.040	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.10	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.61	15,635.190	0%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.00	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	4.30	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.00	-	-
Western Sovereign IV FI Ref Selic	-	2.54	-	-
Banco Bradesco SA 6.23%	BRBBDCLTR0Q7	1.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.01	-	-

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	1.28B	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	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BALTIMORE FUNDO D.	5,109.916	+6.270	+0.12%
	Union Obli Moyen .	336.720	-0.090	-0.03%