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Comshell Wa Bd Fi Multimercado (0P0000U3CS)

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3.952 -0.002 -0.06%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 657.33M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCMS2CTF002

S/N: 10.786.933/0001-00

Asset Class: Other

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0P0000U3CS Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL WA BD FI MULTIMERCADO (0P0000U3CS) fund. Our COMSHELL WA BD FI 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.72	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.03	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.01	3,987.640	+0.45%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	13.60	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	13.14	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.32	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	1.74	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.22B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.32B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.23B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.91	10.00	9.95
MULTIPREV IBRX ATIVO FUNDO DE INVES	585.08M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMSHELL WA BD FI.	3.952	-0.002	-0.06%