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Az Fund 1 Az Equity - Brazil Trend A-az Fund Cap (0P0001JX5F)

Luxembourg

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5.523 -0.030 -0.52%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.88M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2097822436

Asset Class: Equity

General
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0P0001JX5F Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap (0P0001JX5F) fund. Our AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.640	13.180	4.540
Stocks	81.400	81.400	0.000
Bonds	9.960	9.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.562	10.537
Price to Book	1.123	1.638
Price to Sales	1.009	1.113
Price to Cash Flow	2.123	5.397
Dividend Yield	8.203	4.536
5 Years Earnings Growth	15.883	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	35.740	24.772
Energy	15.020	7.263
Industrials	13.610	13.677
Basic Materials	11.120	13.909
Utilities	10.600	8.898
Technology	8.120	4.078
Real Estate	2.540	3.885
Consumer Cyclical	2.010	10.472
Healthcare	1.240	4.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.96	14,885.170	0.00%
BRASIL ON	BRBBASACNOR3	9.05	27.18	0.00%
PETROBRAS PN	BRPETRACNPR6	7.76	38.76	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.36	31.03	-1.02%
ITAUSA PN	BRITSAACNPR7	4.72	9.73	-1.42%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.64	32.20	0.00%
WEG ON	BRWEGEACNOR0	4.32	37.55	-0.48%
GERDAU PN N1	BRGGBRACNPR8	4.05	18.11	-0.71%
Prio	BRPRIOACNOR1	3.88	41.59	0.00%
CIELO ON	BRCIELACNOR3	3.30	5.60	+0.18%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2168564065	2.53B	1.91	2.16	5.62
LU0107998642	601.66M	5.39	1.88	6.26
LU2384057423	394.9M	2.99	-	-
LU0262757841	301.04M	1.21	1.83	2.30
LU0107996786	294.9M	5.33	1.39	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	5.523	-0.030	-0.52%