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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.470 | 0.070 |
Bonds | 87.990 | 87.990 | 0.000 |
Other | 11.610 | 11.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.524 | 12.944 |
Government | 10.469 | 2,930.460 |
Cash | 0.392 | 2,333.680 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMEGA GERACAO SA 1.99% 15/03/29 | BROMGEDBS069 | 3.80 | - | - | |
Banco XP SA 1.71292% | BRBCXPLF0009 | 3.80 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 3.70 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/ | BRHAPVDBS030 | 3.69 | - | - | |
Banco do Estado do Rio Grande do Sul S.A 2.39479% | BRBRSRLFI3C6 | 3.65 | - | - | |
SYNGENTA TECH I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0A2BCTF003 | 3.09 | - | - | |
AUTOPISTA LITORAL SUL SA 1% 15/10/28 | BRAPLSDBS038 | 2.93 | - | - | |
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27 | BRBRKPDBS071 | 2.92 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/08/31 | BRRDORDBS0A0 | 2.87 | - | - | |
COPEL DISTRIBUICAO SA 1.4% 15/05/27 | BRCPLDDBS093 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.58B | 3.86 | 12.48 | 9.48 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 586.79M | 11.96 | 10.66 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 425.29M | 12.83 | 10.00 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 298.8M | 20.66 | 12.33 | 14.64 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 157.43M | 13.84 | 8.95 | 10.89 |
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