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

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11.518 -0.072 -0.62%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUE6CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	10.427
Price to Book	1.289	1.457
Price to Sales	0.789	0.765
Price to Cash Flow	4.814	5.276
Dividend Yield	6.076	5.652
5 Years Earnings Growth	19.572	17.284

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	14.006

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	-0.006	200.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	-	-
DIRECIONAL ON	BRDIRRACNOR0	34.32	+2.05%
KEPLER WEBER ON	BRKEPLACNOR1	7.55	0.00%
EMBRAER ON	BREMBRACNOR4	63.15	+1.19%
ENAUTA PARTIC S.A	BRENATACNOR0	-	-
EQUATORIAL ON	BREQTLACNOR0	34.15	+1.76%
Jalles Machado	BRJALLACNOR0	4.07	+3.30%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS FUNDO DE IN	759.38M	1.86	-0.92	10.94
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	258.25M	-11.65	0.03	5.91
AZ QUEST TOP MASTER FUNDO DE INVEST	154.98M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	142.64M	3.58	9.55	13.64
AZ QUEST MASTER FUNDO DE INVESTIMEA	145.65M	4.72	2.76	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ QUEST SMALL MI.	11.518	-0.072	-0.62%
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