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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.310 | 0.050 |
Bonds | 94.750 | 94.800 | 0.050 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset IMA-B Ativo FI RF | - | 83.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.43 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.45 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.24 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.22 | 4,127.480 | -0.03% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 1.20 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.15 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.14 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.07 | 4,097.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.52B | 9.15 | 12.09 | 9.28 | ||
BR00ZHCTF002 | 2.69B | 10.71 | 12.06 | - | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 1.08B | 9.10 | 12.06 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 685.8M | 9.55 | 12.42 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 580.68M | 8.96 | 11.94 | - |
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