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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.850 | 0.250 |
Bonds | 93.910 | 93.910 | 0.000 |
Other | 3.490 | 3.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.037 | 59.528 |
Government | 30.855 | 21.061 |
Cash | 0.621 | 20.659 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce Master FI RF C Priv LP | - | 99.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.5B | 14.11 | 11.73 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 2.16B | 13.61 | 11.24 | - | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 1.42B | 14.03 | 12.71 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 2.37B | 13.24 | 11.16 | - | ||
AZ QUEST ALTRO FUNDO DE INVESTIMENT | 643.3M | 12.98 | 11.47 | - |
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