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Az Quest Altro Master Fundo De Investimento Multimercado Crédito Privado (0P00017ADK)

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2.661 +0.002 +0.07%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ4CTF007

S/N: 23.556.180/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00017ADK Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST ALTRO MASTER FUNDO DE INVESTIMENTO MULTIM (0P00017ADK) fund. Our AZ QUEST ALTRO MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.470	0.470	0.000
Bonds	100.440	100.530	0.090
Other	11.990	11.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.885	81.394
Government	28.540	21.708
Cash	-13.869	49.309

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	24.67	-	-
Azq Latam Focu Class	-	5.96	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS AZQ ALL CREDIT HY DE RESP	BR01OVCTF005	2.78	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	2.32	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	2.12	-	-
SERENA GERACAO S.A 1.99% 15/03/29	BROMGEDBS069	1.85	-	-
AEGEA SANEAMENTO PARTIC SA 2.45% 02/09/2	BRAEGPDBS095	1.85	-	-
Banco Bradesco Di1	-	1.69	-	-
Banco BTG Pactual S.A. 8.8879%	BRBPACLFN2B2	1.66	-	-
USINAS SIDERURGICAS MINAS GERAIS SA USIM	BRUSIMDBS0A1	1.56	-	-

Top Bond Funds by AZ Quest MZK Investimentos Macro e Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LUCE MASTER FUNDO DE INVES	5.49B	12.98	13.71	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.63B	10.66	12.91	9.60
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.58B	12.49	13.22	-
BR02QKCTF001	1.28B	10.72	13.17	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	957.76M	13.30	13.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST ALTRO MA.	2.661	+0.002	+0.07%