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Az Quest Icatu Multi Prev Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZJXF)

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1.949 +0.001    +0.07%
16/05 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRISE4CTF002 
S/N:  18.534.967/0001-19
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 95.16M
AZ QUEST ICATU MULTI PREV FUNDO DE INVESTIMENTO EM 1.949 +0.001 +0.07%

0P0000ZJXF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST ICATU MULTI PREV FUNDO DE INVESTIMENTO EM (0P0000ZJXF) fund. Our AZ QUEST ICATU MULTI PREV FUNDO DE INVESTIMENTO EM 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 0.570 0.570 0.000
Bonds 91.610 92.760 1.150
Other 8.110 8.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.206 10.106
Price to Book 1.364 1.446
Price to Sales 1.262 1.035
Price to Cash Flow 3.608 5.858
Dividend Yield 6.849 6.458
5 Years Earnings Growth 6.760 14.329

Sector Allocation

Name  Net % Category Average
Financial Services 83.800 15.802
Industrials 3.150 12.409
Consumer Cyclical 2.740 14.942
Energy 2.590 11.494
Real Estate 1.750 3.680
Utilities 1.530 17.601
Consumer Defensive 1.480 8.136
Basic Materials 1.350 11.813
Healthcare 0.950 4.215
Technology 0.590 3.930
Communication Services 0.090 1.332

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
AZ Quest Icatu Multi Mstr FIFE FIM Prev - 99.89 - -

Top Other Funds by AZ Quest MZK Investimentos Macro e Crédito Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.63B 13.82 10.94 9.54
  AZ QUEST PREV ICATU CONSERVADOR FI 566.34M 11.96 10.66 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 434.58M 12.83 10.00 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 323.94M 20.66 12.33 14.64
  AZ QUEST MULTI FUNDO DE INVESTIMENT 168.3M 13.84 8.95 10.89
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