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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.150 | 0.070 |
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 78.310 | 78.310 | 0.000 |
Other | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.649 |
Price to Book | - | 1.548 |
Price to Sales | - | 3.568 |
Price to Cash Flow | - | 85.896 |
Dividend Yield | - | 5.931 |
5 Years Earnings Growth | - | 14.984 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Soberano II FI RF | - | 8.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 6.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.84 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.16 | - | - | |
Banco Bradesco SA 6.42376% | BRBBDCC05394 | 3.21 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.42 | 15,641.430 | +0.00% | |
Localiza Rent a Car SA 1.80444% | BRRENTDBS0U6 | 2.33 | - | - | |
Western Asst Crd Banc Plus FI RF C Priv | - | 1.76 | - | - | |
Usinas Siderurgicas De Minas Gerais SA 1.66295% | BRUSIMDBS0A1 | 1.56 | - | - | |
ITAU UNIBCO HOLDING SA 19/11/30 | BRITUBLFI1E1 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.52B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.69B | 10.71 | 12.06 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.08B | 9.10 | 12.06 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 685.8M | 9.55 | 12.42 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 580.68M | 8.96 | 11.94 | - |
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