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Az Quest Master Fundo De Investimento Multimercado (0P0000U9A7)

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5.864 -0.004 -0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQST7CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 107.79M

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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 %
Cash	92.040	92.040	0.000
Bonds	7.960	7.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.819	10.014
Price to Book	1.109	1.382
Price to Sales	0.527	1.254
Price to Cash Flow	3.606	7.409
Dividend Yield	9.617	5.915
5 Years Earnings Growth	12.830	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.035	26.113
Government	7.966	45.582

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.80	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.80	-	-

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	2.15B	1.94	13.15	9.59
AZ QUEST PREV ICATU CONSERVADOR FI	809.66M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	307.26M	0.99	12.22	-
AZ QUEST MULTI FUNDO DE INVESTIMENT	74.67M	1.47	10.21	10.57
AZ QUEST ICATU MULTI PREV FUNDO DE	67.47M	1.11	9.16	8.83

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