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Az Quest Master Yield Fundo De Investimento Renda Fixa Longo Prazo (0P0000X3AG)

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3.350 +0.003 +0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQMY1CTF000

S/N: 16.802.143/0001-57

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.7M

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0P0000X3AG Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO RENDA (0P0000X3AG) fund. Our AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO RENDA 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	100.000	100.080	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	514.371

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.049	+-2.00%

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	5.01B	2.10	13.86	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.69B	2.05	13.08	9.61
AZ QUEST ALTRO MASTER FUNDO DE INVE	2.09B	2.44	14.81	-
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.53B	2.03	13.36	-
BR02QKCTF001	1.17B	2.03	13.36	-

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