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Multiprev Ii Fundo De Investimento Multimercado Credito Privado (0P0000UCRL)

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4,883.447 -7.520 -0.15%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRMUL3CTF005

S/N: 07.892.341/0001-68

Asset Class: Other

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0P0000UCRL Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UCRL) fund. Our MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	0.610	0.650	0.040
Shares	0.020	0.020	0.000
Bonds	98.550	98.550	0.000
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.622	2,960.610
Corporate	14.134	13.565
Cash	0.408	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Western Sovereign IV FI Ref Selic	-	24.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.48	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.75	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.22	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.43	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.69	15,615.370	+0.13%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	1.49	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	5.28	11.37	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	3.57	9.28	10.15
Western Asset US Index 500 FI Multi	1.3B	33.02	15.74	17.46
MULTIPREV IBRX ATIVO FUNDO DE INVES	712.84M	-1.84	5.71	-
COMSHELL WA BD FI MULTIMERCADO	670.08M	1.60	9.03	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTIPREV II FUND.	4,883.447	-7.520	-0.15%