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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Bonds | 96.520 | 96.520 | 0.000 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 21.60 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 15.63 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 14.47 | 0.099 | -1.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.43 | 0.081 | +1.25% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.52 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.43 | 15,381.200 | +0.04% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.25 | 919.152 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 3.48 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.71 | 0.005 | +25.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN II SELIC RE | 1.13B | 5.27 | 11.41 | 9.28 | ||
BR00ZHCTF002 | 2.01B | 10.75 | 10.13 | - | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 714.39M | 5.57 | 11.82 | 9.57 | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 398M | 5.92 | 10.42 | 9.55 | ||
WESTERN ASSET DI MAX EXCELLENT FICF | 358.69M | 5.29 | 11.18 | 8.88 |
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