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Az Quest Small Mid Caps Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U6T0)

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6.610 +0.010 +0.16%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUE5CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.97M

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0P0000U6T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM C (0P0000U6T0) fund. Our AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM C 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	0.910	2.410	1.500
Shares	88.890	88.890	0.000
Bonds	6.170	6.170	0.000
Other	4.030	4.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.990	10.453
Price to Book	1.180	1.458
Price to Sales	0.702	0.765
Price to Cash Flow	4.010	5.292
Dividend Yield	7.835	5.647
5 Years Earnings Growth	10.751	17.351

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	21.422
Energy	14.820	8.356
Utilities	14.740	15.394
Technology	12.180	3.629
Financial Services	11.770	13.711
Consumer Cyclical	8.720	17.678
Real Estate	5.760	10.709
Consumer Defensive	2.280	10.040

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Small Mid Caps Master FIA	-	101.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.12B	-0.21	2.92	14.38
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	261.66M	-11.65	0.03	5.91
AZ QUEST TOP MASTER FUNDO DE INVEST	164.36M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	150.99M	3.58	9.55	13.64
AZ QUEST MASTER FUNDO DE INVESTIMEA	159.42M	0.89	3.08	9.51

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