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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.940 | 0.400 |
Bonds | 93.300 | 93.330 | 0.030 |
Other | 2.160 | 2.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.665 | 46.166 |
Corporate | 38.850 | 28.578 |
Cash | 2.323 | 15.496 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Ativo FI RF | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.5B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.66B | 10.71 | 12.06 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.04B | 9.10 | 12.06 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 674.8M | 9.55 | 12.42 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 603.87M | 8.96 | 11.94 | - |
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