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Az Quest Prev Icatu Luce Fundo De Invest Em Cotas De Fundos De Invest Renda Fixa Crédito Privado (0P00018OS5)

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1.847 -0.000    -0.01%
14/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRAZQ0CTF005 
S/N:  23.883.385/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 540.93M
AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN 1.847 -0.000 -0.01%

0P00018OS5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN (0P00018OS5) fund. Our AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN 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 0.050 0.310 0.260
Bonds 96.160 96.170 0.010
Other 3.790 3.790 0.000

Sector Allocation

Name  Net % Category Average
Corporate 71.966 59.530
Government 24.191 21.187
Cash 0.048 20.633

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
MZK IcatuMst Cos FI RF C Priv Prev - 100.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.46B 13.82 10.94 9.54
  AZ QUEST LEGAN TERMO FUNDO DE INVES 528.39M 12.83 10.00 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 323.85M 20.66 12.33 14.64
  AZ QUEST MULTI FUNDO DE INVESTIMENT 168.83M 13.84 8.95 10.89
  AZ QUEST ICATU MULTI PREV FUNDO DE 113.12M 13.14 8.50 6.81
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