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Baltimore Fundo De Investimento Multimercado Crédito Privado (0P0000UE9C)

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5,222.315 +9.090 +0.17%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 363.19M

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	0.260	0.340	0.080
Stocks	0.010	0.020	0.010
Bonds	99.730	99.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.344	3,008.830
Corporate	23.554	13.749
Cash	0.089	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.97	0.049	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.91	4,314.290	-2.56%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	11.41	-0.007	+-30.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.08	16,073.630	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.34	4,197.475	-0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	4.43	4,448.140	-0.03%
Western Sovereign IV FI Ref Selic	-	4.27	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	4.07	4,327.501	+0.01%
Banco Bradesco SA 6.23%	BRBBDCLTR0Q7	1.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.07	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.35B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.32B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	665.07M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BALTIMORE FUNDO D.	5,222.315	+9.090	+0.17%
	Handelsbanken Fin.	134.470	-1.460	-1.07%