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Az Quest Mistral Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00017NGP)

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2.286 +0.001 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ6CTF002

S/N: 23.720.500/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 473.65M

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0P00017NGP Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MISTRAL FI EM COTAS DE FUNDOS DE INVESTIM (0P00017NGP) fund. Our AZ QUEST MISTRAL FI EM COTAS DE FUNDOS DE INVESTIM 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	93.310	93.390	0.080
Bonds	0.780	0.780	0.000
Other	5.920	5.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.309	26.883
Government	0.776	45.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Altro Master FIM C Priv	-	55.17	-	-
AZ Quest Luce Master FI RF C Priv LP	-	44.29	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.06	-	-

Top Other Funds by Azimut Brasil Wealth Management LTDA

Name	Total Assets	YTD%	3Y%	10Y%
HYPNOSE FI EM COTAS DE FI MULTIMERC	120.57M	1.69	9.04	9.07
PAISSANDU FUNDO DE INVESTIMENTO MUL	57.91M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	45.78M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.25M	2.01	3.85	7.08
GARWOOD FUNDO DE INVESTIMENTO MULTI	26.39M	9.07	9.92	7.78

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