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Az Quest Yield Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo (0P0000X3AN)

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2.803 +0.001 +0.04%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTY1CTF003

S/N: 16.599.968/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.16M

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0P0000X3AN Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000X3AN) fund. Our AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE 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 %
Shares	0.030	0.030	0.000
Bonds	100.380	100.390	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.374	72.642
Cash	-0.405	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Master Yield FI RF LP	-	99.27	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.07	811.015	-0.38%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	944.70	+0.10%

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	5.4B	1.09	13.82	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.44B	10.66	12.91	9.60
AZ QUEST ALTRO MASTER FUNDO DE INVE	1.98B	1.21	14.73	-
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.55B	1.05	13.32	-
BR02QKCTF001	1.27B	1.05	13.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST YIELD FU.	2.803	+0.001	+0.04%