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Az Quest Valore Fundo De Investimento Renda Fixa Crédito Privado (0P00012UV8)

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2.772 +0.001 +0.04%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRAZL6CTF007

S/N: 19.782.311/0001-88

Asset Class: Bond

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0P00012UV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST VALORE FUNDO DE INVESTIMENTO RENDA FIXA - (0P00012UV8) fund. Our AZ QUEST VALORE FUNDO DE INVESTIMENTO RENDA FIXA - 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	93.640	93.720	0.080
Bonds	0.490	0.490	0.000
Other	5.870	5.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.640	76.415
Government	0.491	21.347

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AZ QUEST PANORAMA CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO IMOBILIÃRI	BRAZPECTF005	1.24	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NOTO CONSIGNADOS - RESP 08/0	BR0HKLCTF006	0.73	-	-
VERDECARD FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDAD	BRVDCRCTF008	0.62	-	-
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS REAL LP DE RESPONSABI	BRREDCCTF004	0.59	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS AZQ ALL CREDIT HY DE RESP	BR01OVCTF005	0.43	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CLIENTES BRF II	BR0HANCTF003	0.42	-	-
BEMOL CRÃ‰DITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 15/0	BR0CMFCTF005	0.42	-	-
SYNGENTA TECH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPON	BR0A2BCTF003	0.39	-	-
MZK AZQ Bravo FIF RF	-	0.22	-	-
BNY Cred Universitário FIDC	-	0.21	-	-

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	5.09B	2.10	13.86	-
AZ QUEST ALTRO MASTER FUNDO DE INVE	2.08B	2.44	14.81	-
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.54B	2.03	13.36	-
BR02QKCTF001	1.17B	2.03	13.36	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	1.03B	2.24	13.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST VALORE F.	2.772	+0.001	+0.04%