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

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12.741 -0.060 -0.45%

24/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 185.28M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQAFICTF006

S/N: 07.279.657/0001-89

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.570	2.980	0.410
Stocks	85.500	85.500	0.000
Bonds	5.060	5.060	0.000
Other	6.870	6.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.653	9.890
Price to Book	1.221	1.357
Price to Sales	0.982	0.902
Price to Cash Flow	4.142	5.064
Dividend Yield	11.598	5.532
5 Years Earnings Growth	12.722	16.108

Sector Allocation

Name	Net %	Category Average
Financial Services	26.820	17.898
Energy	25.740	11.403
Utilities	15.280	17.779
Consumer Cyclical	11.750	13.086
Industrials	10.990	14.551
Real Estate	4.980	5.040
Consumer Defensive	2.400	7.380
Basic Materials	1.200	13.145
Technology	0.670	3.171
Healthcare	0.160	5.124
Communication Services	0.020	2.376

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Master FIA	-	100.11	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.15	941.800	+0.00%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.00	14,845.858	+0.00%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.16B	-1.03	0.60	14.49
AZ QUEST SMALL MID CAPS FUNDO DE IN	740.86M	-1.49	-1.78	11.25
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	290.56M	-4.14	1.10	5.97
AZ QUEST TOP MASTER FUNDO DE INVEST	195.96M	29.27	5.26	14.78
AZ QUEST TOP LONG BIASED FUNDO DE I	176.64M	26.70	3.13	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST AÇÕES FI.	12.741	-0.060	-0.45%