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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.620 | 0.020 |
Bonds | 97.960 | 97.960 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.098 | 46.930 |
Corporate | 38.253 | 28.355 |
Cash | 0.205 | 14.775 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.09 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.02 | 16,010.720 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.38 | - | - | |
Western Asst Crd Banc Plus FI RF C Priv | - | 5.98 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.68 | 15,996.560 | +52.35% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.26 | 15,938.230 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.68 | - | - | |
Banco Sofisa S.A. 1.44656% | BRSFSALFI4J3 | 1.99 | - | - | |
Itau Unibanco Holdings S.A. 0.7512% | BRITUBLFI0W5 | 1.45 | - | - | |
Banco Safra S A 1.03% | BRBSAFLFE9M9 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.89B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.61B | 1.04 | 12.12 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 926.28M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 483.56M | 1.00 | 12.13 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 372.59M | 10.98 | 10.91 | 9.53 |
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