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Az Quest Master Yield Fundo De Investimento Renda Fixa Longo Prazo (0P0000X3AG)

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3.204 +0.002 +0.07%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.77M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQMY1CTF000

S/N: 16.802.143/0001-57

Asset Class: Bond

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0P0000X3AG Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO RENDA (0P0000X3AG) fund. Our AZ QUEST MASTER YIELD FUNDO DE INVESTIMENTO RENDA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.910	100.920	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.905	71.515
Cash	-0.905	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	85.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.69	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.55	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.19	1,034.89	+0.00%
Opd Cpm/Ns82	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-

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	6.11B	11.15	13.66	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.62B	10.66	12.91	9.60
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.93B	10.74	13.17	-
AZ QUEST ALTRO MASTER FUNDO DE INVE	1.93B	12.54	14.44	-
BR02QKCTF001	1.41B	10.72	13.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER Y.	3.204	+0.002	+0.07%