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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 99.590 | 99.600 | 0.010 |
Other | 8.190 | 8.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.546 | 6.745 |
Government | 31.539 | 47.571 |
Cash | -9.302 | 20.387 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro Master FIM C Priv | - | 54.46 | - | - | |
AZ Quest Luce Master FI RF C Priv LP | - | 45.23 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.74M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.8M | 7.67 | 10.95 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.66M | 10.39 | 10.31 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 40.87M | 8.10 | 3.76 | 7.09 | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.27M | 9.07 | 9.92 | 7.78 |
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