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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.410 | 96.560 | 0.150 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce Master FI RF C Priv LP | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.17B | 2.10 | 13.86 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 4.68B | 2.05 | 13.08 | 9.61 | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 2.03B | 2.44 | 14.81 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 1.54B | 2.03 | 13.36 | - | ||
AZ QUEST ALTRO FUNDO DE INVESTIMENT | 998.81M | 2.24 | 13.59 | - |
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