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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 165.350 | 165.640 | 0.290 |
Name | Net % | Category Average |
---|---|---|
Corporate | 147.912 | 59.528 |
Government | 20.276 | 21.061 |
Cash | -64.542 | 20.659 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Debênt Incent Master FIM C Priv | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 488.3M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 111.91M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.17M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.87M | 12.09 | 10.38 | - | ||
PRO DUE FUNDO DE INVESTIMENTO MULTI | 0Array | 12.37 | 6.36 | 9.14 |
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