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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.340 | 0.050 |
Bonds | 99.710 | 99.780 | 0.070 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset IMA-B Ativo FI RF | - | 85.57 | - | - | |
Western Sovereign IV FI Ref Selic | - | 3.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.91 | 4,301.148 | -0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.50 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.26 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.24 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.22 | 6.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.99 | 4,098.870 | -0.37% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.57 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.50 | 4,144.592 | -0.46% |
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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