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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.980 | 102.000 | 0.020 |
Other | 8.720 | 8.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.660 | 6.743 |
Government | 27.858 | 47.612 |
Cash | -12.190 | 23.068 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro Master FIM C Priv | - | 54.61 | - | - | |
AZ Quest Luce Master FI RF C Priv LP | - | 45.31 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HYPNOSE FI EM COTAS DE FI MULTIMERC | 116.8M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.8M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.58M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.04M | 10.39 | 11.48 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.02M | 7.62 | 10.01 | 7.79 |
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