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Western Asset Us Index 500 Fundo De Investimento Multimercado (0P0000YLBZ)

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7.803 +0.050 +0.62%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRUSI1CTF008

Asset Class: Other

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0P0000YLBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset US Index 500 FI Multimercado (0P0000YLBZ) fund. Our Western Asset US Index 500 FI Multimercado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.410	1.410	0.000
Bonds	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.681	20.742
Price to Book	3.212	4.017
Price to Sales	2.183	3.262
Price to Cash Flow	9.614	13.735
Dividend Yield	1.965	1.817
5 Years Earnings Growth	9.331	12.953

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.914	31.721
Cash	-0.326	4.051

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	26.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	25.17	15,641.430	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.82	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.65	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.60	-	-
S&P 500 Index Future Sept 24	BRBMEFISP1E2	1.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.96	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.23B	6.51	10.54	10.21
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	708.71M	-3.21	7.68	-
COMSHELL WA BD FI MULTIMERCADO	671.26M	4.13	10.11	10.76

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