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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.310 | 0.260 |
Bonds | 96.160 | 96.170 | 0.010 |
Other | 3.790 | 3.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.966 | 59.522 |
Government | 24.191 | 21.092 |
Cash | 0.048 | 20.643 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MZK IcatuMst Cos FI RF C Priv Prev | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.63B | 13.82 | 10.94 | 9.54 | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 435M | 12.83 | 10.00 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 323.85M | 20.66 | 12.33 | 14.64 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 168.83M | 13.84 | 8.95 | 10.89 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 95.17M | 13.14 | 8.50 | 6.81 |
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