Quality Inversión Conservadora FI

Quality Inversión Conservadora FI is a global fund of funds that allocates between half to all of its assets into a variety of other financial investment funds, including both traditional and alternative managers. The portfolio maintains a conservative approach by keeping equity investments below 30%, while the majority is invested in public and private fixed income assets such as bonds and money market instruments. Additionally, up to 50% of the portfolio may involve derivatives tied to credit risk, inflation, commodities, or market volatility to enhance returns and manage risk. The fund prioritizes high and medium-quality bonds, ensuring that no more than 10% of the investments are in lower-rated securities. This diversified strategy aims to achieve stable returns with limited annual volatility.