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Western Asset Di Max Excellent Ficfi Renda Fixa Referenciado (0P0000UC2G)

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7.106 +0.004 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 341.34M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCOLPCTF000

S/N: 05.090.757/0001-37

Asset Class: Bond

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0P0000UC2G Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DI MAX EXCELLENT FICFI RENDA FIXA RE (0P0000UC2G) fund. Our WESTERN ASSET DI MAX EXCELLENT FICFI RENDA FIXA RE 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	7.830	8.640	0.810
Bonds	90.720	90.720	0.000
Other	1.460	1.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.393	46.930
Corporate	36.735	28.355
Cash	-0.584	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Asset Max FI RF Ref DI	-	100.77	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	4.05B	9.15	12.09	9.28
BR00ZHCTF002	2.62B	1.04	12.12	-
WESTERN ASSET SOVEREIGN II SELIC RE	911.17M	9.98	12.15	9.27
WESTERN ASSET DI MAX RENDA FIXA REF	707.08M	10.43	12.48	9.56
WESTERN ASSET SOBERANO II FIC FI RE	501.39M	1.00	12.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DI .	7.106	+0.004	+0.05%