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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Bonds | 98.870 | 98.870 | 0.000 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 27.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 11.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.92 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.54 | 15,635.190 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.12 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 6.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.12 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.01 | 15,643.080 | +48.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00ZHCTF002 | 2.66B | 10.71 | 12.06 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 958.53M | 9.10 | 12.06 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 674.5M | 9.55 | 12.42 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 603.87M | 8.96 | 11.94 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 388.87M | 10.15 | 10.88 | 9.54 |
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