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Az Quest Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U6SR)

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13.283 -0.270    -2.00%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 174.91M
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRQAFICTF006 
S/N:  07.279.657/0001-89
Asset Class:  Equity
AZ QUEST AÇÕES FIC FI DE AÇÕES 13.283 -0.270 -2.00%

0P0000U6SR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST AÇÕES FIC FI DE AÇÕES (0P0000U6SR) fund. Our AZ QUEST AÇÕES FIC FI 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 %
Bonds 0.060 0.060 0.000
Other 100.160 100.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.653 9.737
Price to Book 1.221 1.325
Price to Sales 0.982 0.897
Price to Cash Flow 4.142 4.753
Dividend Yield 11.598 5.437
5 Years Earnings Growth 12.722 16.103

Sector Allocation

Name  Net % Category Average
Government 0.059 3,006.700
Cash -0.216 1,498.070

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
AZ Quest Master FIA - 100.16 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 0.05 15,749.020 +49.99%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.01 914.240 +0.00%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 0.00 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 0.00 - -

Top Equity Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST SMALL MID CAPS MASTER FUND 1.12B 5.14 4.51 13.66
  AZ QUEST SMALL MID CAPS FUNDO DE IN 748.39M 1.40 1.60 10.41
  AZ LEGAN BRASIL FUNDO DE INVESTIMEN 272.89M -4.77 2.48 5.58
  AZ QUEST MASTER FUNDO DE INVESTIMEA 175.48M 2.53 6.75 9.59
  AZ QUEST TOP MASTER FUNDO DE INVEST 189.06M 8.31 8.54 14.17
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