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Az Quest Termo Fundo De Investimento Renda Fixa Longo Prazo (0P00016FZT)

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2.183 0.001    0%
16/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRAZL4CTF002 
S/N:  22.681.798/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 434.22M
AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 2.183 0.001 0%

0P00016FZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME (0P00016FZT) fund. Our AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 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 25.690 25.720 0.030
Shares 1.980 19.260 17.280
Bonds 74.690 74.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.752 13.908
Price to Book 1.401 1.483
Price to Sales 0.284 1.650
Price to Cash Flow 2.599 6.332
Dividend Yield 5.545 5.176
5 Years Earnings Growth 9.850 12.914

Sector Allocation

Name  Net % Category Average
Energy 32.980 6.729
Industrials 23.890 13.326
Basic Materials 22.720 11.177
Financial Services 18.880 53.197
Utilities 1.100 17.953
Consumer Cyclical 0.750 11.371
Real Estate -0.330 10.063

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 108

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 34.92 14,817.554 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 22.68 7.050 +0.28%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 12.86 14,759.690 +0.04%
  MINERVA ON BRBEEFACNOR6 6.08 6.87 -0.15%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 4.23 14,653.798 +0.04%
  VALE ON BRVALEACNOR0 3.11 66.18 +1.96%
  Enauta ON BRENATACNOR0 2.05 25.30 +3.65%
  C A Modas SA BRCEABACNOR1 1.34 10.36 -1.89%
  POSITIVO INF ON BRPOSIACNOR9 1.01 9.99 +5.94%
  PETROBRAS PN BRPETRACNPR6 0.79 36.69 -1.66%

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.63B 13.82 10.94 9.54
  AZ QUEST PREV ICATU CONSERVADOR FI 565.54M 11.96 10.66 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 323.79M 20.66 12.33 14.64
  AZ QUEST MULTI FUNDO DE INVESTIMENT 168.31M 13.84 8.95 10.89
  AZ QUEST ICATU MULTI PREV FUNDO DE 95.03M 13.14 8.50 6.81
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