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Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa Crédito Privado (0P00018OS5)

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1.957 0.001 0%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ0CTF005

S/N: 23.883.385/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 738.65M

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0P00018OS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN (0P00018OS5) fund. Our AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN 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	0.710	1.030	0.320
Bonds	95.170	95.170	0.000
Other	4.120	4.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.913	59.387
Government	43.326	21.387
Cash	0.640	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MZK IcatuMst Cos FI RF C Priv Prev	-	99.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.79B	9.18	13.42	9.54
AZ QUEST LEGAN TERMO FUNDO DE INVES	363.38M	8.96	11.99	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	199.94M	-2.43	13.28	13.46
AZ QUEST ICATU MULTI PREV FUNDO DE	81.48M	3.08	9.53	6.92
AZ QUEST MULTI FUNDO DE INVESTIMENT	71.79M	3.76	10.74	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST PREV ICA.	1.957	0.001	0%