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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.710 | 0.040 |
Bonds | 97.590 | 97.590 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.812 | 47.601 |
Corporate | 34.294 | 28.681 |
Cash | 0.159 | 16.654 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.33 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.34 | 0.053 | -1.85% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.02 | 16,152.770 | +0.05% | |
Western Asst Crd Banc Plus FI RF C Priv | - | 6.44 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.12 | 16,130.530 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.07 | 4,175.137 | +0.03% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.59 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.97 | -0.010 | 25.00% | |
Banco Sofisa S.A. 1.44972% | BRSFSALFI4J3 | 1.68 | - | - | |
Itau Unibanco Holding SA 0.7512% | BRITUBLFI0W5 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 4.12B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.66B | 2.03 | 12.17 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 922.59M | 9.98 | 12.15 | 9.27 | ||
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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