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Az Quest Luce Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P000177LI)

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2.303 +0.001 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRAZQ2CTF001

S/N: 23.556.204/0001-09

Asset Class: Bond

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0P000177LI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F (0P000177LI) fund. Our AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F 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	0.460	0.670	0.210
Bonds	96.040	96.040	0.000
Other	3.490	3.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.140	59.387
Government	30.904	21.387
Cash	0.463	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	22.25	869.150	+0.00%
Banco Bradesco Di1	-	2.73	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	2.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.97	-	-
ECORODOVIAS CONCESSOES SERV SA 1.6% 22/0	BRERDVDBS0K5	1.83	-	-
AES TIETE ENERGSA 1% 15/03/27	BRTIETDBS0B1	1.76	-	-
AGUAS GUARIROBA SA 0.85% 15/07/26	BRGRRBDBS034	1.70	-	-
Banco Votorantim S.A. 10.35387%	BRBEVELFN7R3	1.61	-	-
OMEGA GERACAO SA 1.99% 15/03/29	BROMGEDBS069	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LUCE FI EM COTAS DE FUNDOS	1.93B	13.61	11.24	-
BR02QKCTF001	1.42B	13.62	11.25	-
AZ QUEST ALTRO MASTER FUNDO DE INVE	1.99B	14.03	12.71	-
AZ QUEST VALORE FUNDO DE INVESTIMEN	4.57B	13.24	11.16	-
AZ QUEST ALTRO FUNDO DE INVESTIMENT	962.79M	12.98	11.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST LUCE MAS.	2.303	+0.001	+0.05%