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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.120 | 100.200 | 0.080 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 49.90 | 14,882.060 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 19.58 | 14,894.569 | 0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 12.30 | 14,857.386 | +100000.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.58 | 14,885.170 | 0% | |
Western Sovereign IV FI Ref Selic | - | 8.53 | - | - | |
Opção S/Disp./Índice - Idiopdnsd9 | - | 0.00 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.22B | 13.16 | 9.98 | 9.26 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 914.22M | 13.11 | 9.99 | 9.25 | ||
BR00ZHCTF002 | 972.68M | 10.75 | 10.13 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 490.65M | 6.70 | 9.37 | 9.51 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 719.23M | 12.82 | 10.48 | 9.52 |
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