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Az Quest Total Return Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V8Z0)

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3.779 +0.010    +0.25%
26/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 60.65M
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRQTR1CTF002 
Asset Class:  Equity
AZ QUEST TOTAL RETURN FUNDO DE INVESTIMENTO EM COT 3.779 +0.010 +0.25%

0P0000V8Z0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST TOTAL RETURN FUNDO DE INVESTIMENTO EM COT (0P0000V8Z0) fund. Our AZ QUEST TOTAL RETURN FUNDO DE INVESTIMENTO EM COT 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 0.230 3.170 2.940
Stocks 61.840 72.240 10.400
Bonds 24.700 24.700 0.000
Preferred 0.090 0.090 0.000
Other 13.130 13.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.934 9.901
Price to Book 1.366 1.254
Price to Sales 0.949 0.792
Price to Cash Flow 4.280 4.408
Dividend Yield 9.773 5.151
5 Years Earnings Growth 11.894 16.123

Sector Allocation

Name  Net % Category Average
Financial Services 25.590 10.822
Energy 21.680 11.853
Industrials 18.540 14.464
Utilities 15.600 21.241
Basic Materials 15.090 8.747
Real Estate 2.960 7.794
Consumer Defensive 1.890 6.068
Technology 1.450 2.776
Communication Services 1.120 1.028
Healthcare -0.810 3.699
Consumer Cyclical -3.110 15.963

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
AZ Quest Master Total Return FIM - 100.12 - -

Top Equity Funds by AZ Quest Investimentos Ltda

  Name Rating 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 735.19M -1.49 -1.78 11.25
  AZ LEGAN BRASIL FUNDO DE INVESTIMEN 286.08M -4.14 1.10 5.97
  AZ QUEST TOP MASTER FUNDO DE INVEST 196.63M 29.27 5.26 14.78
  AZ QUEST MASTER FUNDO DE INVESTIMEA 185.2M -2.82 -0.71 10.13
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