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Az Quest Master Fundo De Investimento Em Ações (0P0000U6SW)

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3.062 +0.020 +0.71%

11/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRQUE7CTF001

S/N: 11.977.607/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.38M

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0P0000U6SW Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6SW) fund. Our AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	2.300	0.460
Shares	91.150	91.150	0.000
Bonds	0.660	0.660	0.000
Other	6.340	6.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.210	9.888
Price to Book	1.204	1.357
Price to Sales	1.041	0.903
Price to Cash Flow	4.144	5.060
Dividend Yield	11.915	5.539
5 Years Earnings Growth	11.964	16.129

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	17.917
Energy	22.840	11.421
Utilities	16.780	17.795
Consumer Cyclical	10.530	13.046
Industrials	8.290	14.523
Real Estate	6.200	5.016
Basic Materials	4.280	13.127
Consumer Defensive	1.880	7.423

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	13.47	35.54	-0.78%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.49	31.25	-0.79%
Hapvida	BRHAPVACNOR4	7.05	3.76	-0.79%
Banco BTG	BRBPACUNT006	6.34	31.90	+0.66%
BRASIL ON	BRBBASACNOR3	6.00	26.77	+0.87%
Prio	BRPRIOACNOR1	4.88	42.05	-1.50%
VALE ON	BRVALEACNOR0	3.89	60.89	+1.25%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.43	35.39	-0.56%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.40	17.54	-0.23%
SABESP ON	BRSBSPACNOR5	2.75	74.74	+2.16%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.24B	-1.03	0.60	14.49
AZ QUEST SMALL MID CAPS FUNDO DE IN	789.75M	-1.49	-1.78	11.25
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	284.36M	-4.14	1.10	5.97
AZ QUEST TOP MASTER FUNDO DE INVEST	215.93M	29.27	5.26	14.78
AZ QUEST TOP LONG BIASED FUNDO DE I	176.25M	26.70	3.13	11.62

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