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Az Quest Master Fundo De Investimento Multimercado (0P0000U9A7)

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5.738 -0.010 -0.15%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 200.09M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQST7CTF008

Asset Class: Other

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0P0000U9A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9A7) fund. Our AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.500	3.170	2.670
Stocks	5.910	8.130	2.220
Bonds	71.250	88.140	16.890
Other	22.360	22.380	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.765	10.107
Price to Book	1.156	1.387
Price to Sales	0.583	1.270
Price to Cash Flow	3.608	10.108
Dividend Yield	7.756	5.655
5 Years Earnings Growth	11.740	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	-3.970
Basic Materials	25.080	8.860
Utilities	7.030	43.079
Consumer Cyclical	6.730	10.293
Consumer Defensive	5.940	4.365
Industrials	5.080	19.727
Real Estate	4.040	2.883
Healthcare	3.930	7.106
Energy	3.120	14.188
Technology	2.940	6.394
Communication Services	2.340	-2.720

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.27	-	-
Azq Macro Class Shar	-	18.82	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	17.26	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.24	3,997.480	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.47	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.90	-	-
AZ Quest Bayes Long Biased Sistmtc FIM	-	4.32	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	2.95	97.00	+2.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.70	34.11	+0.29%

Top Other Funds by AZ Quest MZK Investimentos Macro e Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.87B	9.18	13.42	9.54
AZ QUEST PREV ICATU CONSERVADOR FI	759.01M	10.23	12.22	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	353.38M	8.96	11.99	-
AZ QUEST ICATU MULTI PREV FUNDO DE	74.92M	3.08	9.53	6.92
AZ QUEST MULTI FUNDO DE INVESTIMENT	71.35M	3.76	10.74	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER F.	5.738	-0.010	-0.15%