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Quartzo Azul Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U99Z)

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2.968 0.000 0.00%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTZACTF001

S/N: 13.071.581/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 647.67M

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0P0000U99Z Holdings

Comprehensive information about top holdings and Key Holding Information for the QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000U99Z) fund. Our QUARTZO AZUL FUNDO DE INVESTIMENTO MULTIMERCADO - 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	7.620	11.510	3.890
Shares	8.300	10.910	2.610
Bonds	59.800	60.630	0.830
Convertible	0.040	0.040	0.000
Other	24.230	30.430	6.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.374	10.559
Price to Book	1.283	1.381
Price to Sales	0.610	1.527
Price to Cash Flow	3.311	11.528
Dividend Yield	5.169	5.772
5 Years Earnings Growth	12.226	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.990	23.401
Financial Services	19.780	5.378
Utilities	15.410	41.139
Consumer Defensive	10.360	-4.316
Consumer Cyclical	9.830	25.601
Industrials	9.500	-42.457
Energy	5.980	36.784
Healthcare	1.870	-19.075
Real Estate	1.490	38.858
Communication Services	0.510	-15.997
Technology	-0.720	23.377

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wealth Monte Alto FIM C Priv IE	-	19.45	-	-
Santander Cash Black FI RF Ref DI	-	9.09	-	-
Genoa Capital Vestas V FIC FIM	-	6.31	-	-
Kapitalo NX Zeta FIC FIM	-	5.98	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.14	-	-
CSHG All SPXR FIC FIM C Priv IE	-	4.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.07	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.67	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.32	3,790.630	+0.58%

Top Other Funds by Phronesis Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TSADIK FUNDO DE INVESTIMENTO MULTIM		2.61B	0.18	-5.00	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUARTZO AZUL FUND.	2.968	0.000	0.00%