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

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2.654 +0.001 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.61B

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	0.880	1.740	0.860
Shares	0.050	0.050	0.000
Bonds	96.170	96.180	0.010
Other	2.900	2.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.892	67.477
Government	44.474	21.250
Cash	0.681	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	42.45	-	-
Banco Pan SA 0.84%	BRBPANLFIE07	1.41	-	-
ECORODOVIAS CONCESSOES SERV SA 1.6% 22/0	BRERDVDBS0K5	1.31	-	-
Banco XP SA 9.6152%	BRBCXPLF0009	1.08	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	1.04	-	-
FDO DE INVESTIMENTO DIREITOS CREDRIOS - VERDECARD	BRVDCRCTF008	0.95	-	-
Banco Votorantim S.A. 17.39084%	BRBEVELFN7R3	0.90	-	-
Banco Seguro SA 0.8%	BRCCDBLFI0B5	0.87	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	0.84	-	-
Sendas Distribuidora S.A. Di1	-	0.81	-	-

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	6.16B	11.15	13.66	-
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.93B	10.74	13.17	-
AZ QUEST ALTRO MASTER FUNDO DE INVE	1.94B	12.54	14.44	-
BR02QKCTF001	1.41B	10.72	13.17	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	902.48M	11.36	13.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST VALORE F.	2.654	+0.001	+0.04%