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

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2.456 +0.001 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZL4CTF002

S/N: 22.681.798/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 287.17M

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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	81.400	83.620	2.220
Shares	16.880	61.040	44.160
Bonds	18.600	18.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.600	11.607
Price to Book	0.929	1.528
Price to Sales	0.448	2.044
Price to Cash Flow	2.583	10.140
Dividend Yield	3.889	6.559
5 Years Earnings Growth	9.684	12.201

Sector Allocation

Name	Net %	Category Average
Utilities	31.640	15.554
Industrials	30.270	12.255
Basic Materials	15.170	15.469
Financial Services	11.330	56.320
Consumer Cyclical	10.140	9.948
Energy	1.180	16.057
Consumer Defensive	0.260	8.298

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
MRV ON	BRMRVEACNOR2	9.52	5.92	+0.34%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.25	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	8.43	-	-
MINERVA ON	BRBEEFACNOR6	8.26	4.90	-0.41%
COPEL Pref B	BRCPLEACNPB9	5.93	12.48	-0.24%
ITAUSA PN	BRITSAACNPR7	5.71	10.81	-0.18%
VALE ON	BRVALEACNOR0	4.50	52.98	+0.13%
Rede D’Or	BRRDORACNOR8	3.29	35.84	-1.10%
JHSF PART ON	BRJHSFACNOR2	3.24	5.24	-0.95%
USIMINAS PNA	BRUSIMACNPA6	2.81	5.18	+0.19%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.49B	3.99	13.03	9.60
AZ QUEST PREV ICATU CONSERVADOR FI	831.16M	1.98	12.39	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	145.65M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	65.15M	1.47	10.21	10.57
AZ QUEST ICATU MULTI PREV FUNDO DE	63.43M	1.11	9.16	8.83

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