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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.700 | 0.100 |
Bonds | 95.150 | 95.170 | 0.020 |
Other | 1.250 | 1.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.704 | 46.930 |
Corporate | 33.658 | 28.355 |
Cash | 2.390 | 14.775 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 18.08 | - | - | |
Western Ativo Max FI RF | - | 9.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.43 | - | - | |
Western Asst Crd Banc Plus FI RF C Priv | - | 6.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.27 | 4,424.010 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.33 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.68 | 15,994.990 | 0.00% | |
Banco Bradesco SA 1.02893% | BRBBDCLTRW61 | 2.42 | - | - | |
Light Servicos de Eletricidade SA 1.25237% | BRLIGHDBS0Q9 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.89B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.62B | 1.04 | 12.12 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 922.66M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 708.37M | 10.43 | 12.48 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 500.02M | 1.00 | 12.13 | - |
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