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Fundo De Investimento Renda Fixa Crédito Privado Value Prev Sc Iii (0P0000WAM0)

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3,111.967 +1.370 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 192.43M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRHBR4CTF007

S/N: 14.359.654/0001-10

Asset Class: Other

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0P0000WAM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H (0P0000WAM0) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H 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	2.150	2.170	0.020
Shares	0.010	0.010	0.000
Bonds	97.600	97.600	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	13.569	1.338
Price to Cash Flow	401.606	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Western Sovereign II FI RF Ref Selic	-	71.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.33	-	-
Banco Bradesco S.A. 0.01965%	BRBBDCC053D9	1.66	-	-
Banco Volkswagen S.A. 1.00275%	BRBVKWLFIAB5	1.56	-	-
Banco Cooperati Di1	-	1.52	-	-
Banco Pan SA 1.00657%	BRBPANLFI7S9	1.50	-	-
Banco Safra S A 0.63236%	BRBSAFLFE9M9	1.47	-	-
Banco Cnh Capital SA 0.97809%	BRCNHCLFI3A3	1.38	-	-
Banco GMAC S.A. 1.00267%	BRBCGMLFI990	1.37	-	-
Banco Daycoval SA 0.95308%	BRDAYCLFNPN1	1.21	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.23B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.3B	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	708.71M	-3.21	7.68	-

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