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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 | 15,393.220 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 27.42 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 24.59 | 998.792 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.40 | 15,295.793 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.94 | 0.081 | +1.25% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.71B | 4.43 | 11.25 | 9.29 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.12B | 5.27 | 11.41 | 9.28 | ||
BR00ZHCTF002 | 2.05B | 10.75 | 10.13 | - | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 694.28M | 5.57 | 11.82 | 9.57 | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 394.46M | 5.92 | 10.42 | 9.55 |
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