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Iu Western Asset Corporate Iii - Fundo De Investimento Renda Fixa (0P0000UBTI)

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10.577 +0.006 +0.06%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 152.46M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRAIG3CTF002

S/N: 04.087.328/0001-48

Asset Class: Other

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0P0000UBTI Holdings

Comprehensive information about top holdings and Key Holding Information for the IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM (0P0000UBTI) fund. Our IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM 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	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	13.569	1.529
Price to Cash Flow	401.606	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.631	3,154.140
Corporate	23.497	13.215
Cash	-0.125	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	50.99	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.66	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.90	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.15	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.04	0.079	+0.00%
Banco Volkswagen S.A. 1%	BRBVKWLFIAB5	0.96	-	-
Banco GMAC S.A. 1%	BRBCGMLFI990	0.96	-	-
Btg Pactual Serv. Financ. Sa Dtvm Di1	-	0.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.90	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	0.84	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.42B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.11B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.31	9.99	9.92
COMSHELL WA BD FI MULTIMERCADO	668.84M	1.58	9.15	10.71

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