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

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2.607 +0.002 +0.07%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ4CTF007

S/N: 23.556.180/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	0.050	0.050	0.000
Bonds	103.580	103.590	0.010
Other	12.330	12.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.865	67.477
Government	23.802	21.250
Cash	-17.039	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	20.48	-	-
Azq Latam Focu Class	-	5.42	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS AZQ ALL CREDIT HY DE RESP	BR01OVCTF005	3.05	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	2.55	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	2.33	-	-
SERENA GERACAO S.A 1.99% 15/03/29	BROMGEDBS069	2.04	-	-
AEGEA SANEAMENTO PARTIC SA 2.45% 02/09/2	BRAEGPDBS095	2.03	-	-
Banco Bradesco Di1	-	1.85	-	-
Banco BTG Pactual S.A. 8.8879%	BRBPACLFN2B2	1.82	-	-
USINAS SIDERURGICAS MINAS GERAIS SA USIM	BRUSIMDBS0A1	1.72	-	-

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	6.16B	11.15	13.66	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.61B	10.66	12.91	9.60
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.93B	10.74	13.17	-
BR02QKCTF001	1.41B	10.72	13.17	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	902.48M	11.36	13.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ QUEST ALTRO MA.	2.607	+0.002	+0.07%
Storebrand Balans.	369.694	+0.770	+0.21%
iShares North Ame.	33.456	+0.250	+0.74%