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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 30.65 | 14,920.530 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 27.42 | 14,857.386 | +0.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 24.59 | 972.795 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.40 | 14,884.453 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.94 | 14,934.868 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.00 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.23B | 4.43 | 11.25 | 9.29 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.03B | 13.11 | 9.99 | 9.25 | ||
BR00ZHCTF002 | 1.05B | 10.75 | 10.13 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 463.62M | 6.70 | 9.37 | 9.51 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 715.45M | 12.82 | 10.48 | 9.52 |
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