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Az Quest Small Mid Caps Master Fundo De Investimento De Ações (0P0000U6T1)

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12.876 +0.151 +1.19%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUE6CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000U6T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN (0P0000U6T1) fund. Our AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN 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	100.000	100.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.205	10.352
Price to Book	1.289	1.518
Price to Sales	0.789	0.768
Price to Cash Flow	4.814	5.195
Dividend Yield	6.076	5.610
5 Years Earnings Growth	19.572	17.131

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	14.385

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16,152.770	+0.05%
COPEL ON	BRCPLEACNOR8	11.56	+0.70%
Wilson Sons ON	BRPORTACNOR8	17.29	-0.12%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	23.23	+1.22%
Santos Brasil Participacoes	BRSTBPACNOR3	13.55	0.00%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS FUNDO DE IN	824.1M	1.86	-0.92	10.94
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	270.2M	-11.65	0.03	5.91
AZ QUEST TOP MASTER FUNDO DE INVEST	166.09M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	153.16M	3.58	9.55	13.64
AZ QUEST MASTER FUNDO DE INVESTIMEA	152.25M	4.72	2.76	9.67

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