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Mag Brasil Fundo De Investimento Em Ações (0P0000V2XH)

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1.739 -0.001    -0.08%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 279.63M
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRCPS4CTF005 
S/N:  14.550.994/0001-24
Asset Class:  Equity
AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES 1.739 -0.001 -0.08%

0P0000V2XH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V2XH) fund. Our AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES 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 1.350 2.700 1.350
Shares 96.570 96.570 0.000
Bonds 0.370 0.370 0.000
Other 1.710 1.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.138 8.677
Price to Book 1.387 1.409
Price to Sales 0.753 0.959
Price to Cash Flow 4.242 5.304
Dividend Yield 10.712 6.808
5 Years Earnings Growth 11.444 13.701

Sector Allocation

Name  Net % Category Average
Energy 21.350 14.643
Financial Services 20.750 21.951
Basic Materials 14.940 16.440
Utilities 12.240 14.388
Industrials 9.880 11.881
Consumer Cyclical 7.590 7.160
Consumer Defensive 6.590 7.145
Real Estate 2.750 2.991
Technology 1.590 2.565
Healthcare 1.210 4.250
Communication Services 1.120 2.202

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.08 57.43 -0.33%
  PETROBRAS PN BRPETRACNPR6 9.45 38.88 +2.56%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.95 34.18 +0.50%
  PETROBRAS ON BRPETRACNOR9 5.70 42.21 +2.73%
  BRASIL ON BRBBASACNOR3 5.03 25.38 +0.48%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.51 35.25 +0.37%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.93 13.76 -0.07%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.66 9.90 +0.81%
  ITAUSA PN BRITSAACNPR7 2.47 10.22 +0.10%
  SABESP ON BRSBSPACNOR5 2.42 97.07 +0.28%

Top Equity Funds by Mongeral Aegon Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST SMALL MID CAPS MASTER FUND 1.19B 5.14 4.51 13.66
  AZ QUEST SMALL MID CAPS FUNDO DE IN 766.09M 1.40 1.60 10.41
  AZ QUEST MASTER FUNDO DE INVESTIMEA 182.89M 2.53 6.75 9.59
  AZ QUEST ACOES FIC FI DE ACOES 182.21M 0.76 4.63 7.17
  AZ QUEST TOP MASTER FUNDO DE INVEST 183.28M 8.31 8.54 14.17
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