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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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4.977 +0.004    +0.07%
06/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.92B
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 4.977 +0.004 +0.07%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 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 52.070 54.450 2.380
Bonds 137.430 137.440 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.112 11.757
Price to Book 0.953 1.532
Price to Sales 0.605 1.859
Price to Cash Flow 3.131 9.350
Dividend Yield 7.992 4.921
5 Years Earnings Growth 5.477 12.673

Sector Allocation

Name  Net % Category Average
Energy 111.430 9.021
Basic Materials 3.510 24.597
Industrials 0.820 7.932
Technology -0.060 16.943
Real Estate -0.110 10.674
Communication Services -0.130 2.431
Healthcare -0.320 -29.607
Consumer Defensive -0.580 6.215
Utilities -1.110 23.674
Financial Services -6.550 37.128
Consumer Cyclical -6.900 10.025

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 152

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 32.37 - -
  BRASIL ON BRBBASACNOR3 30.92 24.16 -0.37%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 28.71 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 21.12 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 18.52 15,836.250 +0.00%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 18.40 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 17.71 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.31 4,224.130 0.00%
Petroleo Brasileiro S A Petrobras - 10.12 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 9.17 - -

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 781.68M 10.23 12.22 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 326.7M 8.96 11.99 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 155.96M -3.30 12.92 13.27
  AZ QUEST ICATU MULTI PREV FUNDO DE 72.18M 3.08 9.53 6.92
  AZ QUEST MULTI FUNDO DE INVESTIMENT 83.52M 3.89 10.68 10.52
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