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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.430 | 0.250 |
Bonds | 99.820 | 99.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.824 | 95.866 |
Derivative | 0.398 | 0.304 |
Cash | -0.222 | 2.250 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 75.67 | -0.008 | 700.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.57 | - | - | |
Western Asset Soberano II FI RF | - | 6.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.82 | 16,057.780 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 4.05B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.62B | 1.04 | 12.12 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 911.17M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 707.08M | 10.43 | 12.48 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 501.39M | 1.00 | 12.13 | - |
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