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Fprv Quest Gaivota Fundo De Investimento De Ações (0P0000U5XJ)

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FPRV QUEST GAIVOTA FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search
1.887 -0.004    -0.21%
26/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRQST9CTF004 
S/N:  11.286.420/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.84M
FPRV QUEST GAIVOTA FUNDO DE INVESTIMENTO DE AÇÕES 1.887 -0.004 -0.21%

0P0000U5XJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FPRV QUEST GAIVOTA FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5XJ) fund. Our FPRV QUEST GAIVOTA FUNDO DE INVESTIMENTO DE AÇÕES 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 2.040 6.510 4.470
Shares 91.150 91.150 0.000
Bonds 6.810 6.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.601 10.254
Price to Book 3.018 1.371
Price to Sales 1.626 1.517
Price to Cash Flow 9.902 11.319
Dividend Yield 3.101 5.822
5 Years Earnings Growth 10.317 13.787

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.680 30.884
Financial Services 20.680 -5.659
Industrials 14.880 -40.415
Basic Materials 9.920 30.140
Utilities 8.810 36.767
Consumer Defensive 8.180 -1.610
Healthcare 5.090 -22.878
Energy 2.760 41.156

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MAGAZ LUIZA ON BRMGLUACNOR2 10.62 10.25 +7.44%
SECRETARIA TESOURO NACIONAL 9.14% 01/10/ BRSTNCLTN004 6.81 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.14 16.50 +1.73%
  LOCALIZA ON BRRENTACNOR4 5.90 43.12 -0.44%
  VALE ON BRVALEACNOR0 5.34 52.53 -0.06%
  CYRELA REALT ON BRCYREACNOR7 5.24 25.72 +2.59%
SUL AMERICA SA BRSULACDAM12 5.09 - -
CCR SA BRCCROACNOR2 5.09 - -
  SANTANDER BR UNT BRSANBCDAM13 4.88 29.73 +0.75%
  JBS ON BRJBSSACNOR8 4.52 38.85 -3.38%

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 2.48B 1.94 13.15 9.59
  AZ QUEST PREV ICATU CONSERVADOR FI 829.42M 1.98 12.39 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 290.38M 0.99 12.22 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 146.82M 1.10 11.17 13.33
  AZ QUEST MULTI FUNDO DE INVESTIMENT 65.91M 1.47 10.21 10.57
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