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Az Quest Master Fundo De Investimento Multimercado (0P0000U9A7)

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5.807 +0.020 +0.29%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQST7CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 164.28M

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0P0000U9A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9A7) fund. Our AZ QUEST MASTER 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 %
Stocks	5.030	6.570	1.540
Bonds	76.650	94.280	17.630
Other	18.820	18.900	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.819	10.063
Price to Book	1.109	1.377
Price to Sales	0.527	1.276
Price to Cash Flow	3.606	9.684
Dividend Yield	9.617	5.666
5 Years Earnings Growth	12.830	14.893

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.820	9.145
Utilities	10.480	43.848
Financial Services	10.110	-5.009
Consumer Cyclical	7.370	10.135
Real Estate	7.010	2.815
Technology	6.900	5.970
Industrials	6.800	20.264
Communication Services	5.250	-2.668
Healthcare	4.370	7.332
Consumer Defensive	4.160	4.476
Energy	2.720	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.86	-	-
Azq Macro Class Shar	-	18.31	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	17.76	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.42	3,997.480	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.67	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.05	-	-
AZ Quest Bayes Long Biased Sistmtc FIM	-	4.50	-	-
VALE ON	BRVALEACNOR0	1.48	54.62	+1.58%
Bayes AZ Quest Global Systematic FIC FIM	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.89B	10.10	13.62	9.55
AZ QUEST PREV ICATU CONSERVADOR FI	771.23M	10.23	12.22	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	334.03M	8.96	11.99	-
AZ QUEST ICATU MULTI PREV FUNDO DE	73.54M	3.08	9.53	6.92
AZ QUEST MULTI FUNDO DE INVESTIMENT	84.88M	3.89	10.68	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER F.	5.807	+0.020	+0.29%