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Az Quest Master Fundo De Investimento Em Ações (0P0000U6SW)

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3.148 -0.030    -0.84%
23/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 170.13M
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRQUE7CTF001 
S/N:  11.977.607/0001-42
Asset Class:  Equity
AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES 3.148 -0.030 -0.84%

0P0000U6SW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6SW) fund. Our AZ QUEST MASTER FUNDO DE INVESTIMENTO DE 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 1.840 2.300 0.460
Shares 91.150 91.150 0.000
Bonds 0.660 0.660 0.000
Other 6.340 6.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.210 9.772
Price to Book 1.204 1.321
Price to Sales 1.041 0.895
Price to Cash Flow 4.144 4.722
Dividend Yield 11.915 5.376
5 Years Earnings Growth 11.964 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 29.190 17.612
Energy 22.840 11.304
Utilities 16.780 18.592
Consumer Cyclical 10.530 12.587
Industrials 8.290 14.826
Real Estate 6.200 5.809
Basic Materials 4.280 13.580
Consumer Defensive 1.880 7.014

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 13.47 35.80 +0.47%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 11.49 31.14 +0.81%
  Hapvida BRHAPVACNOR4 7.05 2.23 -0.89%
  Banco BTG BRBPACUNT006 6.34 27.83 -0.32%
  BRASIL ON BRBBASACNOR3 6.00 24.26 +1.42%
  Prio ON BRPRIOACNOR1 4.88 40.10 +2.17%
  VALE ON BRVALEACNOR0 3.89 55.00 +0.27%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.43 35.09 +0.98%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.40 14.10 -0.35%
  SABESP ON BRSBSPACNOR5 2.75 88.71 +0.35%

Top Equity Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST SMALL MID CAPS MASTER FUND 1.09B 3.96 5.58 13.48
  AZ QUEST SMALL MID CAPS FUNDO DE IN 726.11M -0.02 2.50 10.22
  AZ LEGAN BRASIL FUNDO DE INVESTIMEN 261.96M -4.77 2.48 5.58
  AZ QUEST TOP MASTER FUNDO DE INVEST 186.52M 8.31 8.54 14.17
  AZ QUEST ACOES FIC FI DE ACOES 169.49M -2.63 4.95 6.79
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