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Az Quest Luce Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P000177LI)

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2.351 +0.001 +0.06%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ2CTF001

S/N: 23.556.204/0001-09

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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0P000177LI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F (0P000177LI) fund. Our AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.030	2.130	0.100
Bonds	94.930	94.930	0.000
Other	3.040	3.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.554	81.394
Government	43.241	21.708
Cash	0.164	49.309

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	37.43	-	-
Banco Bradesco Di1	-	2.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.83	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CLIENTES BRF II	BR0HANCTF003	1.66	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	1.46	-	-
AGUAS GUARIROBA SA 0.85% 15/07/26	BRGRRBDBS034	1.40	-	-
AES TIETE ENERGSA 1% 15/03/27	BRTIETDBS0B1	1.38	-	-
FDO DE INVESTIMENTO DIREITOS CREDRIOS - VERDECARD	BRVDCRCTF008	1.34	-	-
SERENA GERACAO S.A 1.99% 15/03/29	BROMGEDBS069	1.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.63B	10.66	12.91	9.60
AZ QUEST ALTRO MASTER FUNDO DE INVE	1.99B	14.65	14.60	-
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 LUCE MAS.	2.351	+0.001	+0.06%