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Az Quest Small Mid Caps Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U6T0)

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6.229 -0.030 -0.52%

28/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 739.66M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQUE5CTF005

Asset Class: Equity

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0P0000U6T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM C (0P0000U6T0) fund. Our AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	88.700	88.700
Bonds	6.780	6.780
Other	7.490	7.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	10.685
Price to Book	1.304	1.537
Price to Sales	1.053	0.776
Price to Cash Flow	4.905	5.693
Dividend Yield	6.483	5.024
5 Years Earnings Growth	15.926	18.509

Sector Allocation

Name	Net %	Category Average
Industrials	26.820	22.088
Financial Services	17.010	11.786
Utilities	16.990	15.458
Energy	14.960	7.473
Consumer Cyclical	12.280	18.711
Real Estate	5.650	8.099
Consumer Defensive	3.240	9.389
Basic Materials	1.950	12.856
Technology	1.110	5.357

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 Small Mid Caps Master FIA	-	100.06	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.10	1,036.97	-0.00%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.00	14,857.386	+100000.00%

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 LEGAN BRASIL FUNDO DE INVESTIMEN	289.53M	-4.14	1.10	5.97
AZ QUEST TOP MASTER FUNDO DE INVEST	197.06M	29.27	5.26	14.78
AZ QUEST TOP LONG BIASED FUNDO DE I	177.47M	26.70	3.13	11.62
AZ QUEST MASTER FUNDO DE INVESTIMEA	186.24M	-2.82	-0.71	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST SMALL MI.	6.229	-0.030	-0.52%