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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.030 | 0.740 |
Bonds | 96.630 | 96.640 | 0.010 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.649 |
Price to Book | - | 1.370 |
Price to Sales | 13.569 | 4.612 |
Price to Cash Flow | 401.606 | 100.771 |
Dividend Yield | - | 6.521 |
5 Years Earnings Growth | - | 16.686 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.136 | 116.439 |
Government | 36.505 | 21.576 |
Cash | 2.227 | 74.985 |
Securitized | 0.056 | 0.152 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Total Credit FI RF C Priv | - | 91.05 | - | - | |
Western Asset Soberano II FI RF | - | 9.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,175.137 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 4.12B | 9.15 | 12.09 | 9.28 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 922.59M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 680.07M | 2.01 | 12.56 | 9.55 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 546.51M | 1.89 | 12.16 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 370.93M | 10.98 | 10.91 | 9.53 |
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