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Western Asset Di Excellent Ficfi Renda Fixa Referenciado (0P0000UBEU)

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41.333 +0.020    +0.04%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 100.17M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRCTICCTF003 
S/N:  00.819.915/0001-23
Asset Class:  Bond
WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERE 41.333 +0.020 +0.04%

0P0000UBEU Overview

 
Find basic information about the Western Asset Di Excellent Ficfi Renda Fixa Referenciado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBEU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.97%
Prev. Close41.317
Risk Rating
TTM Yield0%
ROEN/A
IssuerWestern Asset Management Company DTVM Ltda
TurnoverN/A
ROAN/A
Inception DateOct 02, 1995
Total Assets100.17M
Expenses0.67%
Min. Investment250,000
Market CapN/A
CategoryBRL Money Market
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Western Asset Di Excellent Ficfi Renda Fixa Referenciado Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1024 1096 1379 1454 2282
Fund Return 8.31% 2.44% 9.55% 11.31% 7.77% 8.6%
Place in category 137 142 169 111 104 99
% in Category 62 60 77 54 52 50

Top Bond Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET SOVEREIGN IV SELIC RE 3.48B 9.15 12.09 9.28
  BR00ZHCTF002 2.66B 10.71 12.06 -
  WESTERN ASSET SOVEREIGN II SELIC RE 958.53M 9.10 12.06 9.27
  WESTERN ASSET DI MAX RENDA FIXA REF 674.5M 9.55 12.42 9.56
  WESTERN ASSET SOBERANO II FIC FI RE 603.87M 8.96 11.94 -

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 66.59B 9.59 12.62 9.63
  SICREDI FUNDO DE INVESTIMENTO LIQUI 59.38B 8.98 11.93 9.23
  BB RENDA FIXA REFERENCIADO DI PLUS 40.48B 8.12 10.90 8.26
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.25B 8.94 11.90 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.99B 9.54 12.20 9.28

Top Holdings

Name ISIN Weight % Last Change %
Western FI RF Ref DI - 100.05 - -
Disponibilidade - 0.01 - -
Valores A Receber - 0.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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