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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.350 | 100.370 | 0.020 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 34.24 | 900.266 | -0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 31.26 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 31.10 | 14,991.818 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.64 | 4,419.220 | +1.00% | |
Opd Idi/Nsg3 | - | 0.04 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,044.20 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,299.257 | -0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.62B | 14.11 | 11.73 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 2.15B | 13.61 | 11.24 | - | ||
BR02QKCTF001 | 1.64B | 13.62 | 11.25 | - | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 1.45B | 14.03 | 12.71 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 2.47B | 13.24 | 11.16 | - |
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