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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.740 | 121.770 | 0.030 |
Other | 10.670 | 10.690 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.812 | 5.780 |
Government | 22.965 | 44.523 |
Cash | -35.390 | 20.407 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro Master FIM C Priv | - | 55.31 | - | - | |
AZ Quest Luce Master FI RF C Priv LP | - | 44.70 | - | - | |
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 | 115.6M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.39M | 4.22 | 10.08 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 12.28M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.21M | 3.69 | 2.99 | 7.31 | ||
O CREDITO PRIVADO LONGO PRAZO BWW I | 0Array | 4.55 | 9.22 | 8.99 |
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