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Somma Brasil Fundo De Investimento Em Ações (0P0000V2XH)

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1.779 -0.010    -0.32%
29/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRCPS4CTF005 
S/N:  14.550.994/0001-24
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.36M
AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES 1.779 -0.010 -0.32%

0P0000V2XH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V2XH) fund. Our AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM 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 %
Stocks 94.100 94.100 0.000
Bonds 3.770 3.770 0.000
Preferred 1.060 1.060 0.000
Other 1.770 1.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.331 8.742
Price to Book 1.190 1.401
Price to Sales 0.628 0.952
Price to Cash Flow 4.080 5.396
Dividend Yield 5.640 6.902
5 Years Earnings Growth 11.934 13.404

Sector Allocation

Name  Net % Category Average
Basic Materials 21.390 17.335
Financial Services 21.170 21.954
Energy 18.300 15.284
Industrials 10.480 11.496
Utilities 10.440 13.588
Consumer Defensive 5.930 7.238
Consumer Cyclical 5.090 7.025
Communication Services 3.620 1.976
Real Estate 2.950 2.330
Technology 0.350 2.423
Healthcare 0.280 4.211

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 16.35 62.06 -0.66%
  PETROBRAS PN BRPETRACNPR6 7.16 35.91 +0.17%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.54 35.02 -0.65%
  BRASIL ON BRBBASACNOR3 4.32 26.33 -0.15%
  PETROBRAS ON BRPETRACNOR9 4.03 39.06 +0.46%
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 3.74 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.65 14.37 -4.39%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.11 37.97 -0.65%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.63 10.62 -1.48%
  AMBEV S/A ON BRABEVACNOR1 2.43 12.64 -2.24%

Top Equity Funds by Somma Investimentos S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST SMALL MID CAPS MASTER FUND 1.15B -3.94 -5.02 12.40
  AZ QUEST SMALL MID CAPS FUNDO DE IN 767.21M -5.58 -7.46 9.33
  AZ QUEST TOP MASTER FUNDO DE INVEST 146.66M 29.27 5.26 14.78
  AZ QUEST MASTER FUNDO DE INVESTIMEA 180.54M -5.10 -3.53 9.28
  AZ QUEST ACOES FIC FI DE ACOES 184.17M -1.68 -2.31 7.11
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