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Az Quest Altro Master Fundo De Investimento Multimercado Crédito Privado (0P00017ADK)

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2.443 0.000 0%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRAZQ4CTF007

S/N: 23.556.180/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00017ADK Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST ALTRO MASTER FUNDO DE INVESTIMENTO MULTIM (0P00017ADK) fund. Our AZ QUEST ALTRO MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	148.940	148.980	0.040
Other	14.670	14.700	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	126.102	59.522
Government	22.837	21.092
Cash	-63.573	20.643

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	14.69	847.120	+20.34%
Bif Az Quest Latam F	-	6.54	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	3.75	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	3.39	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CRI VALORA AZQUEST	BR01OVCTF005	3.12	-	-
NATURA COSMETICOS SA 1.65% 21/07/27	BRNATUDBS0H2	3.06	-	-
CCR SA 1.7% 15/01/29	BRCCRODBS0M3	3.01	-	-
OMEGA GERACAO SA 1.99% 15/03/29	BROMGEDBS069	2.89	-	-
AEGEA SANEAMENTO PARTIC SA 2.45% 02/09/2	BRAEGPDBS095	2.80	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.8%	BRELETDBS040	2.72	-	-

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	5.42B	14.11	11.73	-
AZ QUEST LUCE FI EM COTAS DE FUNDOS	2.18B	13.61	11.24	-
BR02QKCTF001	1.79B	13.62	11.25	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	2.19B	13.24	11.16	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	624.12M	12.98	11.47	-

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