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Azbwm Quest Levante Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00018OSP)

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2.209 +0.004 +0.19%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZB2CTF008

S/N: 24.669.263/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 43.61M

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0P00018OSP Holdings

Comprehensive information about top holdings and Key Holding Information for the AZBWM QUEST LEVANTE FI EM COTAS DE FI MULTIMERCADO (0P00018OSP) fund. Our AZBWM QUEST LEVANTE FI EM COTAS DE FI MULTIMERCADO 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	0.050	0.050	0.000
Bonds	115.230	115.300	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	103.764	67.477
Government	13.401	21.250
Cash	-16.525	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AZ Quest Debênt Incent Master FIM C Priv	-	100.25	-	-

Top Other Funds by Azimut Brasil Wealth Management LTDA

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	580.71M	11.03	13.04	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	117.97M	7.76	8.37	9.06
PAISSANDU FUNDO DE INVESTIMENTO MUL	48.98M	7.67	10.95	-
POLI FUNDO DE INVESTIMENTO MULTIMER	44.75M	7.34	4.10	7.20
GARWOOD FUNDO DE INVESTIMENTO MULTI	40.21M	7.62	10.01	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZBWM QUEST LEVAN.	2.209	+0.004	+0.19%