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Western Asset Di Max Renda Fixa Referenciado Fi (0P0000UC2E)

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7,489.469 +3.150 +0.04%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 718.8M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCLP1CTF008

S/N: 05.090.727/0001-20

Asset Class: Bond

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0P0000UC2E Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI (0P0000UC2E) fund. Our WESTERN ASSET DI MAX RENDA FIXA REFERENCIADO FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.510	0.530	0.020
Bonds	94.320	94.320	0.000
Other	5.170	5.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.067	46.648
Corporate	36.254	27.913
Cash	0.506	14.444

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	11.38	14,896.402	+41.86%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	11.27	14,896.357	+41.87%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.03	14,885.170	+0.12%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.36	14,888.737	+0.04%
Western Asst Crd Banc Plus FI RF C Priv	-	6.03	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	5.50	14,857.386	+100000.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.34	14,779.023	+0.04%
Banco Safra S A 1.03%	BRBSAFLFE9M9	2.74	-	-
Banco Pan SA 1.31574%	BRBPANLFI7S9	2.69	-	-
Banco Sofisa S.A. 1.44684%	BRSFSALFI4J3	2.42	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.23B	13.16	9.98	9.26
WESTERN ASSET SOVEREIGN II SELIC RE	921.2M	13.11	9.99	9.25
BR00ZHCTF002	971.45M	10.75	10.13	-
WESTERN ASSET PREV CREDIT RENDA FIX	490.55M	6.70	9.37	9.51
WESTERN ASSET DI MAX EXCELLENT FICF	369.36M	12.23	9.84	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	7,489.469	+3.150	+0.04%
	OGIN11	9.80	+0.00	+0.00%