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

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2.806 +0.002 +0.09%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ4CTF007

S/N: 23.556.180/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Cash	91.880	91.880
Bonds	0.270	0.270
Other	7.840	7.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.885	40.527
Government	0.273	29.232

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS AZQ ALL CREDIT HY DE RESP	BR01OVCTF005	2.73	-	-
AZ QUEST PANORAMA CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO IMOBILIÃRI	BRAZPECTF005	1.75	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CLIENTES BRF II	BR0HANCTF003	0.96	-	-
AZ-ATHON FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0HBWCTF002	0.65	-	-
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDA	BR023VCTF005	0.55	-	-
ECOAGRO INSUMOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃƒO PAD 21/1	BR02NXCTF001	0.47	-	-
AZ QUEST RENDA SOLAR FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE	BR0LA3CTF009	0.34	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS COMERCIAIS DE RESPONSABIL	BR000ICTF000	0.34	-	-
AZQ Blend FIM C Priv IE	-	0.03	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-

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	5.03B	2.10	13.86	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.49B	2.05	13.08	9.61
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.53B	2.03	13.36	-
BR02QKCTF001	1.11B	2.03	13.36	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	1.05B	2.24	13.59	-

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