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Az Quest Top Master Fundo De Investimento De Ações (0P0000V2Y2)

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8.261 +0.040 +0.53%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTP1CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.74M

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0P0000V2Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST TOP MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000V2Y2) fund. Our AZ QUEST TOP MASTER FUNDO DE INVESTIMENTO DE ACOES 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	0.890	1.270	0.380
Shares	77.180	92.240	15.060
Bonds	1.170	1.170	0.000
Other	20.760	20.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.259	9.762
Price to Book	1.386	1.198
Price to Sales	0.939	0.826
Price to Cash Flow	4.210	4.014
Dividend Yield	13.660	5.526
5 Years Earnings Growth	9.490	16.402

Sector Allocation

Name	Net %	Category Average
Energy	27.620	10.697
Utilities	25.050	28.402
Financial Services	19.760	8.048
Industrials	13.430	12.653
Consumer Cyclical	5.960	16.717
Real Estate	4.260	9.682
Technology	3.920	3.189

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	20.84	37.20	+0.40%
Az Quest Top Master	-	15.60	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.86	32.35	+0.72%
BRASIL ON	BRBBASACNOR3	8.70	25.35	-0.12%
SABESP ON	BRSBSPACNOR5	7.07	93.00	+2.15%
Banco BTG	BRBPACUNT006	5.16	30.05	-0.27%
Eletrobras ON	BRELETACNOR6	4.29	34.85	+1.07%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.18	13.84	+0.65%
EQUATORIAL ON	BREQTLACNOR0	3.20	27.86	+1.09%
CIELO SA	BRCIELACNOR3	3.15	-	-

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.08B	3.96	5.58	13.48
AZ QUEST SMALL MID CAPS FUNDO DE IN	729.35M	-0.02	2.50	10.22
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	262.77M	-11.65	0.03	5.91
AZ QUEST MASTER FUNDO DE INVESTIMEA	167.54M	-0.80	7.06	9.19
AZ QUEST ACOES FIC FI DE ACOES	167.03M	-2.63	4.95	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST TOP MAST.	8.261	+0.040	+0.53%