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Az Quest Master Fundo De Investimento Em Ações (0P0000U6SW)

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3.369 +0.004 +0.12%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 184.53M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQUE7CTF001

S/N: 11.977.607/0001-42

Asset Class: Equity

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0P0000U6SW Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6SW) fund. Our AZ QUEST MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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	1.840	2.300	0.460
Stocks	91.150	91.150	0.000
Bonds	0.660	0.660	0.000
Other	6.340	6.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.210	9.802
Price to Book	1.204	1.328
Price to Sales	1.041	0.889
Price to Cash Flow	4.144	4.892
Dividend Yield	11.915	5.404
5 Years Earnings Growth	11.964	16.008

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	17.438
Energy	22.840	11.365
Utilities	16.780	17.950
Consumer Cyclical	10.530	12.775
Industrials	8.290	14.677
Real Estate	6.200	5.415
Basic Materials	4.280	13.311
Consumer Defensive	1.880	7.260

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	13.47	36.18	+1.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.49	35.08	-1.57%
Hapvida	BRHAPVACNOR4	7.05	3.19	-3.33%
Banco BTG	BRBPACUNT006	6.34	32.50	-1.72%
BRASIL ON	BRBBASACNOR3	6.00	25.99	-0.76%
Prio ON	BRPRIOACNOR1	4.88	38.97	-2.36%
VALE ON	BRVALEACNOR0	3.89	60.63	-4.61%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.43	35.64	-1.05%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.40	16.71	-0.59%
SABESP ON	BRSBSPACNOR5	2.75	89.37	-0.85%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.16B	-3.94	-5.02	12.40
AZ QUEST SMALL MID CAPS FUNDO DE IN	773.42M	-5.58	-7.46	9.33
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	289.45M	-4.14	1.10	5.97
AZ QUEST TOP MASTER FUNDO DE INVEST	107.37M	29.27	5.26	14.78
AZ QUEST ACOES FIC FI DE ACOES	185.14M	-1.68	-2.31	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST MASTER F.	3.369	+0.004	+0.12%