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Multiprev I Fundo De Investimento Multimercado Credito Privado (0P0000WH8J)

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SUNSET FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

2,763.525 +0.910 +0.03%

12/06 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRSUN7CTF008

S/N: 15.477.858/0001-19

Asset Class: Bond

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0P0000WH8J Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNSET FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000WH8J) fund. Our SUNSET FUNDO DE INVESTIMENTO 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 %
Cash	1.670	1.680	0.010
Bonds	96.400	97.150	0.750
Other	1.930	1.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.234	72.132
Corporate	14.377	17.045
Cash	0.373	516.247

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Western Sovereign IV FI Ref Selic	-	38.29	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	9.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.67	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	7.64	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.02	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.48	15,805.810	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.15	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	1.14	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.75B	9.15	12.09	9.28
BR00ZHCTF002	2.76B	10.71	12.06	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.11B	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	694.41M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	557.72M	8.96	11.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUNSET FUNDO DE I.	2,763.525	+0.910	+0.03%