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Az Quest Master Fundo De Investimento Multimercado (0P0000U9A7)

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5.935 -0.001 -0.01%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQST7CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 121.17M

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0P0000U9A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9A7) fund. Our AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.030	6.570	1.540
Bonds	76.650	94.280	17.630
Other	18.820	18.900	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.819	10.110
Price to Book	1.109	1.366
Price to Sales	0.527	1.241
Price to Cash Flow	3.606	8.283
Dividend Yield	9.617	5.666
5 Years Earnings Growth	12.830	14.309

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.820	13.804
Utilities	10.480	23.274
Financial Services	10.110	10.292
Consumer Cyclical	7.370	13.467
Real Estate	7.010	6.771
Technology	6.900	5.740
Industrials	6.800	13.346
Communication Services	5.250	2.402
Healthcare	4.370	4.545
Consumer Defensive	4.160	7.869
Energy	2.720	9.559

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.86	-	-
Azq Macro Class Shar	-	18.31	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	17.76	4,338.701	+0.18%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.42	3,744.900	+0.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.67	16,028.150	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.05	0.049	0%
AZ Quest Bayes Long Biased Sistmtc FIM	-	4.50	-	-
VALE ON	BRVALEACNOR0	1.48	58.16	+0.73%
Bayes AZ Quest Global Systematic FIC FIM	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.09B	10.10	13.62	9.55
AZ QUEST PREV ICATU CONSERVADOR FI	794.73M	1.00	12.34	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	317.36M	0.99	12.22	-
AZ QUEST ICATU MULTI PREV FUNDO DE	69.14M	4.23	9.52	7.03
AZ QUEST MULTI FUNDO DE INVESTIMENT	77.31M	3.89	10.68	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER F.	5.935	-0.001	-0.01%