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

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2.321 -0.000    -0.00%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRAZL4CTF002 
S/N:  22.681.798/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 334.03M
AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 2.321 -0.000 -0.00%

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 79.650 79.760 0.110
Shares 11.650 53.900 42.250
Bonds 22.030 22.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.356 11.802
Price to Book 0.821 1.544
Price to Sales 0.400 1.860
Price to Cash Flow 3.158 11.691
Dividend Yield 6.291 4.902
5 Years Earnings Growth 11.083 12.703

Sector Allocation

Name  Net % Category Average
Utilities 40.340 25.663
Basic Materials 24.080 27.080
Consumer Cyclical 12.870 9.791
Financial Services 12.280 34.786
Energy 6.920 8.897
Industrials 3.110 6.779
Consumer Defensive 0.400 5.684

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 87

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 9.40 - -
  MRV ON BRMRVEACNOR2 8.36 5.54 +0.54%
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 8.13 - -
  MINERVA ON BRBEEFACNOR6 6.76 5.54 +0.18%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.51 - -
  JHSF PART ON BRJHSFACNOR2 4.17 3.87 +3.48%
  VALE ON BRVALEACNOR0 3.62 54.62 +1.58%
  USIMINAS PNA BRUSIMACNPA6 3.19 5.43 -1.63%
  CCR SA ON BRCCROACNOR2 3.11 10.43 +1.76%
  NATURA ON BRNTCOACNOR5 3.06 13.54 +3.20%

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.89B 10.10 13.62 9.55
  AZ QUEST PREV ICATU CONSERVADOR FI 771.23M 10.23 12.22 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 164.28M -3.30 12.92 13.27
  AZ QUEST ICATU MULTI PREV FUNDO DE 73.54M 3.08 9.53 6.92
  AZ QUEST MULTI FUNDO DE INVESTIMENT 84.88M 3.89 10.68 10.52
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