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Az Quest Small Mid Caps Master Fundo De Investimento De Ações (0P0000U6T1)

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11.489 +0.014 +0.12%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Brazil

ISIN: BRQUE6CTF003

Asset Class: Equity

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0P0000U6T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN (0P0000U6T1) fund. Our AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN 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	2.270	2.360	0.090
Stocks	87.740	87.740	0.000
Bonds	6.020	6.020	0.000
Other	3.980	3.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.205	10.453
Price to Book	1.289	1.458
Price to Sales	0.789	0.765
Price to Cash Flow	4.814	5.292
Dividend Yield	6.076	5.647
5 Years Earnings Growth	19.572	17.351

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	21.425
Energy	14.820	8.356
Utilities	14.740	15.396
Technology	12.180	3.629
Financial Services	11.770	13.711
Consumer Cyclical	8.720	17.674
Real Estate	5.760	10.707
Consumer Defensive	2.280	10.038

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.79	37.04	+0.79%
CIELO SA	BRCIELACNOR3	10.69	-	-
EMBRAER ON	BREMBRACNOR4	7.75	69.74	-2.12%
Santos Brasil Participacoes	BRSTBPACNOR3	6.34	13.33	-0.15%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.72	-0.010	25.00%
BRASIL ON	BRBBASACNOR3	5.30	28.47	+0.39%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	13.83	+1.02%
Hapvida	BRHAPVACNOR4	5.02	2.23	+7.21%
SABESP ON	BRSBSPACNOR5	4.37	102.10	+3.34%
Banco BTG	BRBPACUNT006	3.98	35.46	+0.68%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS FUNDO DE IN	736.44M	-0.55	-0.06	11.07
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	281.22M	-11.65	0.03	5.91
AZ QUEST TOP MASTER FUNDO DE INVEST	165.06M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	151.95M	3.58	9.55	13.64
AZ QUEST MASTER FUNDO DE INVESTIMEA	164.18M	0.89	3.08	9.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ QUEST SMALL MI.	11.489	+0.014	+0.12%
Arbarin SICAV	105.30	-0.25	-0.23%
PKR/JPY	0.5352	+0.0003	+0.05%