Breaking News

Az Quest Master Fundo De Investimento Multimercado (0P0000U9A7)

Add to/Remove from a Portfolio Add to Watchlist

5.700 -0.001 -0.03%

17/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRQST7CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 319.64M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	0.260	0.540	0.280
Stocks	3.960	4.880	0.920
Bonds	83.430	86.910	3.480
Preferred	0.010	0.010	0.000
Other	12.340	12.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.159	10.106
Price to Book	1.147	1.446
Price to Sales	0.584	1.035
Price to Cash Flow	3.450	5.858
Dividend Yield	7.870	6.458
5 Years Earnings Growth	10.390	14.329

Sector Allocation

Name	Net %	Category Average
Financial Services	45.030	15.802
Consumer Cyclical	12.060	14.942
Utilities	9.700	17.601
Basic Materials	8.860	11.813
Industrials	7.690	12.409
Energy	4.470	11.494
Real Estate	4.290	3.680
Technology	3.640	3.930
Healthcare	1.790	4.215
Consumer Defensive	1.610	8.136
Communication Services	0.860	1.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	25.40	847.500	+20.39%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.30	14,795.080	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	16.17	14,818.168	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.54	4,251.092	+0.26%
Bif Az Quest Macro F	-	11.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.11	4,319.798	+0.02%
AZ Quest Bayes Long Biased Sistmtc FIM	-	2.93	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.17	14,844.300	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.51	32.96	-0.51%
Bayes AZ Quest Global Systematic FIC FIM	-	0.85	-	-

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	1.63B	13.82	10.94	9.54
AZ QUEST PREV ICATU CONSERVADOR FI	566.11M	11.96	10.66	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	434.87M	12.83	10.00	-
AZ QUEST MULTI FUNDO DE INVESTIMENT	167.19M	13.84	8.95	10.89
AZ QUEST ICATU MULTI PREV FUNDO DE	94.98M	13.14	8.50	6.81

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000U9A7 Comments

Write your thoughts about Az Quest Master Fundo De Investimento Multimercado

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,607.22	-26.44	-0.40%
Nikkei 225	38,618.00	-335.50	-0.86%
Shanghai	3,158.54	+0.57	+0.02%
US 500	5,317.1	-4.3	-0.08%
US Tech 100	18,706.8	-7.0	-0.04%
DAX	18,664.95	-61.41	-0.33%
Dollar Index	104.545	-0.011	-0.01%

Crude Oil WTI	77.53	-1.13	-1.44%
Brent Oil	81.76	-1.12	-1.35%
Natural Gas	2.630	-0.032	-1.20%
Gold	2,419.05	-6.85	-0.28%
Silver	31.935	-0.143	-0.45%
US Soybeans	1,240.00	+4.25	+0.34%
Copper	5.0337	-0.0683	-1.34%

Philippines 2Y	6.347	+0.000	+0.00%
Philippines 10Y	6.781	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.863	+0.030	+0.61%
U.S. 10Y	4.444	+0.029	+0.66%
U.S. 30Y	4.578	+0.024	+0.52%
Germany 10Y	2.5430	+0.0350	+1.40%

Alphabet C	179.54	+1.08	+0.61%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	66.23	-0.10	-0.16%
Booking	3,822.34	+53.72	+1.43%
Apple	192.35	+1.31	+0.69%
Alibaba ADR	86.12	-2.16	-2.45%
Tesla	186.60	+11.65	+6.66%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER F.	5.700	-0.001	-0.03%