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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Bonds | 96.400 | 97.150 | 0.750 |
Other | 1.930 | 1.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.234 | 74.802 |
Corporate | 14.377 | 15.666 |
Cash | 0.373 | 456.500 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Sovereign IV FI Ref Selic | - | 38.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 9.17 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.67 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 7.64 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.02 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.91 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.63 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.48 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.15 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.21B | 5.33 | 12.56 | 9.32 | ||
BR00ZHCTF002 | 3.03B | 2.03 | 12.17 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.02B | 5.30 | 12.52 | 9.31 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 647.65M | 2.18 | 12.62 | 9.57 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 590.02M | 1.89 | 12.16 | - |
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