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Az Quest Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U9A5)

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16.989 +0.010    +0.08%
13/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRQUESCTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 170.32M
AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE F 16.989 +0.010 +0.08%

0P0000U9A5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U9A5) fund. Our AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 1.300 1.640 0.340
Bonds 94.590 95.750 1.160
Other 4.250 4.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.284 10.095
Price to Book 1.326 1.447
Price to Sales 0.751 1.034
Price to Cash Flow 3.756 5.866
Dividend Yield 7.372 6.422
5 Years Earnings Growth 8.168 14.325

Sector Allocation

Name  Net % Category Average
Financial Services 45.300 15.778
Consumer Cyclical 13.140 14.936
Utilities 12.320 17.510
Basic Materials 10.610 11.832
Industrials 7.340 12.403
Energy 2.950 11.634
Real Estate 2.870 3.697
Consumer Defensive 1.690 8.155
Healthcare 1.550 4.211
Technology 1.290 3.906
Communication Services 0.940 1.312

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
MZK Cash FIM - 66.45 - -
AZ Quest Master FIM - 33.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.62B 13.82 10.94 9.54
  AZ QUEST PREV ICATU CONSERVADOR FI 566.3M 11.96 10.66 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 436.68M 12.83 10.00 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 327.08M 20.66 12.33 14.64
  AZ QUEST ICATU MULTI PREV FUNDO DE 95.77M 13.14 8.50 6.81
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