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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 103.580 | 103.590 | 0.010 |
Other | 12.330 | 12.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.865 | 59.387 |
Government | 23.802 | 21.387 |
Cash | -17.039 | 23.276 |
Number of long holdings: 171
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 20.48 | - | - | |
Azq Latam Focu Class | - | 5.42 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS AZQ ALL CREDIT HY DE RESP | BR01OVCTF005 | 3.05 | - | - | |
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS | BREQPADBS086 | 2.55 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS048 | 2.33 | - | - | |
SERENA GERACAO S.A 1.99% 15/03/29 | BROMGEDBS069 | 2.04 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.45% 02/09/2 | BRAEGPDBS095 | 2.03 | - | - | |
Banco Bradesco Di1 | - | 1.85 | - | - | |
Banco BTG Pactual S.A. 8.8879% | BRBPACLFN2B2 | 1.82 | - | - | |
USINAS SIDERURGICAS MINAS GERAIS SA USIM | BRUSIMDBS0A1 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 6.17B | 14.11 | 11.73 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 1.93B | 13.61 | 11.24 | - | ||
BR02QKCTF001 | 1.42B | 13.62 | 11.25 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 4.57B | 13.24 | 11.16 | - | ||
AZ QUEST ALTRO FUNDO DE INVESTIMENT | 962.79M | 12.98 | 11.47 | - |
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