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Synta Az Quest Fundo De Investimento Renda Fixa Crédito Privado (0P00014JMS)

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2.703 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSYN2CTF005

S/N: 19.091.575/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 30.82M

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0P00014JMS Holdings

Comprehensive information about top holdings and Key Holding Information for the SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA CR (0P00014JMS) fund. Our SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA CR 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	0.260	0.320	0.060
Bonds	94.580	94.580	0.000
Other	5.170	5.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.381	13.749
Government	26.501	3,008.830
Cash	-0.047	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	23.46	826.775	+0.25%
Banco do Estado do Rio Grande do Sul S.A 10.00456%	BRBRSRLFI3C6	2.74	-	-
SERENA GERACAO S.A 1.99% 15/03/29	BROMGEDBS069	2.62	-	-
Banco ABC Brasil SA 11.46208%	BRABCBLFIAO3	2.56	-	-
Banco XP SA 10.44388%	BRBCXPLF0009	2.51	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/	BRHAPVDBS030	2.48	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	2.42	-	-
Portoseg S.A. - Credito Financiamento E Investimento 10.75859%	BRPTSGLFI2L4	2.38	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	2.07	-	-
SMARTFIT ESCOLA GINASTICA DANCA SA 1.95%	BRSMFTDBS094	2.04	-	-

Top Other Funds by AZ Quest MZK Investimentos Macro e Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.07B	10.10	13.62	9.55
AZ QUEST PREV ICATU CONSERVADOR FI	792.88M	1.00	12.34	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	317.24M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	124.99M	-3.30	12.92	13.27
AZ QUEST ICATU MULTI PREV FUNDO DE	69.3M	4.23	9.52	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SYNTA AZ QUEST FU.	2.703	+0.001	+0.05%