Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.070 | 0.010 |
Bonds | 97.940 | 97.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.618 | 59.522 |
Government | 33.961 | 21.092 |
Cash | 0.421 | 20.643 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.55 | 14,867.640 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.00 | 14,839.003 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.18 | 14,877.021 | +0.04% | |
Western Sovereign II FI RF Ref Selic | - | 4.78 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 3.31 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.80 | 14,878.777 | +0.00% | |
Banco Daycoval SA 1.6% | BRDAYCLFNKX1 | 2.08 | - | - | |
Banco Safra S A 1.1% | BRBSAFLNN5D5 | 2.02 | - | - | |
ITAU UNIBCO HOLDING SA 19/11/30 | BRITUBLFI1E1 | 2.00 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.95 | 14,864.420 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.26B | 13.16 | 9.98 | 9.26 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 934.8M | 13.11 | 9.99 | 9.25 | ||
BR00ZHCTF002 | 965.1M | 10.75 | 10.13 | - | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 718.32M | 12.82 | 10.48 | 9.52 | ||
WESTERN ASSET DI MAX EXCELLENT FICF | 369.23M | 12.23 | 9.84 | 8.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review