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Mag Brasil Fundo De Investimento Em Ações (0P0000V2XH)

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1.670 +0.010 +0.43%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 265.12M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRCPS4CTF005

S/N: 14.550.994/0001-24

Asset Class: Equity

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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
Stocks	96.570	96.570	0.000
Bonds	0.370	0.370	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.138	8.676
Price to Book	1.387	1.389
Price to Sales	0.753	0.956
Price to Cash Flow	4.242	4.253
Dividend Yield	10.712	6.752
5 Years Earnings Growth	11.444	13.549

Sector Allocation

Name	Net %	Category Average
Energy	21.350	14.840
Financial Services	20.750	21.705
Basic Materials	14.940	16.272
Utilities	12.240	14.401
Industrials	9.880	11.909
Consumer Cyclical	7.590	7.290
Consumer Defensive	6.590	7.203
Real Estate	2.750	2.743
Technology	1.590	2.707
Healthcare	1.210	4.322
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	52.66	-2.52%
PETROBRAS PN	BRPETRACNPR6	9.45	37.09	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.95	32.61	-0.37%
PETROBRAS ON	BRPETRACNOR9	5.70	41.13	-1.01%
BRASIL ON	BRBBASACNOR3	5.03	26.13	+1.83%
Eletrobras ON	BRELETACNOR6	3.51	35.12	-0.31%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.93	11.48	-1.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.66	10.43	+0.58%
ITAUSA PN	BRITSAACNPR7	2.47	9.19	-0.11%
SABESP ON	BRSBSPACNOR5	2.42	94.00	-0.54%

Top Equity Funds by Mongeral Aegon Investimentos Ltda

Name	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	733.85M	-0.02	2.50	10.22
AZ QUEST TOP MASTER FUNDO DE INVEST	183.83M	15.47	10.17	15.44
AZ QUEST MASTER FUNDO DE INVESTIMEA	168.44M	-0.80	7.06	9.19
AZ QUEST ACOES FIC FI DE ACOES	167.92M	-2.63	4.95	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LEGAN BRASIL F.	1.670	+0.010	+0.43%