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Western Asset Ima-b Ativo Fundo De Investimento Renda Fixa (0P0000UE8Q)

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4.094 +0.010 +0.17%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 97.75M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRIFL7CTF001

Asset Class: Bond

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0P0000UE8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RE (0P0000UE8Q) fund. Our WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO 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 %
Bonds	100.020	100.060	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	72.642
Cash	-0.020	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.78	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	14.86	4,313.190	+0.46%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.23	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.87	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.56	3,712.050	+0.39%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.53	3,794.550	+0.45%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.03	-0.008	700.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.87	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.14	3,944.010	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.30	-	-

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 IMA.	4.094	+0.010	+0.17%