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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.400 | 0.020 |
Bonds | 97.880 | 97.880 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.784 | 46.166 |
Corporate | 39.480 | 28.578 |
Cash | -0.007 | 15.496 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.97 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.92 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.60 | - | - | |
Western Asst Crd Banc Plus FI RF C Priv | - | 5.93 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.64 | 15,643.080 | +48.98% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.23 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.66 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.18 | - | - | |
Banco Sofisa S.A. 1.44656% | BRSFSALFI4J3 | 1.97 | - | - | |
Itau Unibanco Holdings S.A. 0.7512% | BRITUBLFI0W5 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.48B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.66B | 10.71 | 12.06 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 958.53M | 9.10 | 12.06 | 9.27 | ||
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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