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Western Asset Independence Fundo De Investimento Multimercado (0P0000UCDC)

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76.961 +0.067 +0.09%

18/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 239.78M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRDMNDCTF004

S/N: 05.615.541/0001-48

Asset Class: Other

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0P0000UCDC Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M (0P0000UCDC) fund. Our WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M 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	0.010	0.040	0.030
Bonds	99.570	99.570	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.183
Price to Book	-	1.394
Price to Sales	13.569	1.531
Price to Cash Flow	401.606	11.654
Dividend Yield	-	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.743	3,146.860
Corporate	7.844	13.223
Cash	-0.009	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	38.72	0.002	-50.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.09	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.34	4,175.137	+0.03%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.25	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	7.68	4,468.984	-0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	5.26	4,312.578	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.09	-	-
Western Sovereign II FI RF Ref Selic	-	1.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.91	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.84	3,994.020	+0.49%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.41B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.17B	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	670.96M	1.58	9.15	10.71

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Recent Quotes

Name	Price	Chg.	Chg. %
WESTERN ASSET IND.	76.961	+0.067	+0.09%
KAPITALO ALPHA GL.	1.551	0.000	0.02%
Principal Cash Ma.	2,259.346	+0.455	+0.02%
FUNDO DE INVESTIM.	1.540	-0.002	-0.15%