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Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento (0P0000UCRM)

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4,563.865 +2.398 +0.05%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAS2CTF002

S/N: 07.892.335/0001-00

Asset Class: Bond

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0P0000UCRM Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERE (0P0000UCRM) fund. Our WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERE 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	0.730	0.740	0.010
Bonds	99.270	99.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.997	73.624

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	21.47	967.568	+0.06%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.96	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.27	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	8.57	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.33	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.58	0.002	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.56	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.49	-0.006	200.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.44	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.33	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.85B	9.15	12.09	9.28
BR00ZHCTF002	2.72B	2.03	12.17	-
WESTERN ASSET DI MAX RENDA FIXA REF	641.42M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	545.77M	1.89	12.16	-
WESTERN ASSET PREV CREDIT RENDA FIX	372.84M	2.33	10.94	9.52

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