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Az Quest Termo Fundo De Investimento Renda Fixa Longo Prazo (0P00016FZT)

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2.289 +0.001 +0.05%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZL4CTF002

S/N: 22.681.798/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 363.65M

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0P00016FZT Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME (0P00016FZT) fund. Our AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 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	25.690	25.720	0.030
Stocks	1.980	19.260	17.280
Bonds	74.690	74.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.752	13.979
Price to Book	1.401	1.464
Price to Sales	0.284	1.652
Price to Cash Flow	2.599	6.261
Dividend Yield	5.545	5.433
5 Years Earnings Growth	9.850	13.483

Sector Allocation

Name	Net %	Category Average
Energy	32.980	6.791
Industrials	23.890	14.829
Basic Materials	22.720	8.924
Financial Services	18.880	55.730
Utilities	1.100	19.379
Consumer Cyclical	0.750	10.801
Real Estate	-0.330	9.650

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	34.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	22.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.86	-	-
MINERVA ON	BRBEEFACNOR6	6.08	5.93	+2.95%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.23	15,468.705	+0.00%
VALE ON	BRVALEACNOR0	3.11	62.67	+1.03%
ENAUTA PARTIC S.A	BRENATACNOR0	2.05	-	-
C A Modas SA	BRCEABACNOR1	1.34	13.43	+5.58%
POSITIVO INF ON	BRPOSIACNOR9	1.01	6.54	+7.92%
PETROBRAS PN	BRPETRACNPR6	0.79	35.50	+0.23%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.8B	5.22	12.82	9.54
AZ QUEST PREV ICATU CONSERVADOR FI	738.15M	11.96	10.66	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	213.63M	-6.81	8.68	13.32
AZ QUEST MULTI FUNDO DE INVESTIMENT	74.91M	0.36	8.63	10.51
AZ QUEST ICATU MULTI PREV FUNDO DE	77.63M	13.14	8.50	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST LEGAN TE.	2.289	+0.001	+0.05%
	MFS Meridian Fund.	12.760	-0.020	-0.16%