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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.240 | 0.020 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 72.40 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 19.20 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.46 | 0.047 | -2.08% | |
Western Sovereign IV FI Ref Selic | - | 2.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.60 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.76B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.67B | 2.03 | 12.17 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.12B | 2.05 | 12.37 | 9.29 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 681.27M | 2.18 | 12.62 | 9.57 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 546.91M | 1.89 | 12.16 | - |
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