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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 100.380 | 100.390 | 0.010 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Master Yield FI RF LP | - | 99.27 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.07 | 807.648 | -0.01% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.09B | 2.10 | 13.86 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 4.71B | 2.05 | 13.08 | 9.61 | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 2.08B | 2.44 | 14.81 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 1.54B | 2.03 | 13.36 | - | ||
BR02QKCTF001 | 1.17B | 2.03 | 13.36 | - |
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