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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Bonds | 98.870 | 98.870 | 0.000 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 27.85 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 11.30 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.92 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.54 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.12 | 16,084.000 | +0.05% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.08 | 959.176 | +0.06% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.08 | 832.924 | +0.12% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.21 | 0.076 | -1.30% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.12 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.01 | 16,130.530 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00ZHCTF002 | 2.66B | 2.03 | 12.17 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 922.59M | 9.98 | 12.15 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 680.07M | 2.01 | 12.56 | 9.55 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 546.51M | 1.89 | 12.16 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 370.93M | 10.98 | 10.91 | 9.53 |
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