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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.710 | 147.750 | 0.040 |
Other | 14.730 | 14.760 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 125.971 | 59.528 |
Government | 22.781 | 21.061 |
Cash | -63.454 | 20.659 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro Master FIM C Priv | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.51B | 14.11 | 11.73 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 2.16B | 13.61 | 11.24 | - | ||
BR02QKCTF001 | 1.74B | 13.62 | 11.25 | - | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 1.42B | 14.03 | 12.71 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 2.36B | 13.24 | 11.16 | - |
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