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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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7.804 +0.004 +0.05%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUE5CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 800M

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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	99.940	102.020	2.080
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.990	10.565
Price to Book	1.180	4.033
Price to Sales	0.702	0.786
Price to Cash Flow	4.010	5.240
Dividend Yield	7.835	5.548
5 Years Earnings Growth	10.751	15.884

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.942	13.893
Government	0.058	9.327

Region Allocation

Bonds

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	-	101.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	0.00	-	-

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.23B	30.12	14.28	17.27
AZ QUEST MASTER FUNDO DE INVESTIMEA	192.25M	26.44	12.02	12.74
AZ QUEST ACOES FIC FI DE ACOES	190.45M	24.32	9.74	10.28
AZ QUEST TOP MASTER FUNDO DE INVEST	171.06M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	152.31M	3.58	9.55	13.64

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ QUEST SMALL MI.	7.804	+0.004	+0.05%
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ACTI	110.00	+0.05	+0.05%