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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.010 | 61.030 | 1.020 |
Bonds | 39.690 | 39.690 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.035 | 65.997 |
Corporate | 13.636 | 24.296 |
Cash | -0.969 | 3.664 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western FI RF Ref DI | - | 100.95 | - | - | |
Disponibilidade | - | 0.04 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.89B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.61B | 1.04 | 12.12 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 926.28M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 709.72M | 10.43 | 12.48 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 483.56M | 1.00 | 12.13 | - |
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