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Filadelfia Cambial Fundo De Investimento (0P000185A7)

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2,115.066 -0.720 -0.03%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 176.34M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRFLD1CTF009

S/N: 23.611.253/0001-05

Asset Class: Other

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0P000185A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO (0P000185A7) fund. Our FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO 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	8.630	8.650	0.020
Bonds	91.360	91.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.584	95.866
Derivative	0.421	0.304

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	34.03	-0.007	+-30.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	31.60	16,073.630	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.01	0.001	-50.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.68	0.049	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.22	16,083.090	+53.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.04	-	-

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. %
	FILADELFIA CAMBIA.	2,115.066	-0.720	-0.03%
	Ayalon TRK Portfo.	148.700	+0.780	+0.53%