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Az Quest Small Mid Caps Master Fundo De Investimento De Ações (0P0000U6T1)

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10.955 -0.050 -0.46%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQUE6CTF003

Asset Class: Equity

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0P0000U6T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN (0P0000U6T1) fund. Our AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN 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	2.270	2.360	0.090
Stocks	87.740	87.740	0.000
Bonds	6.020	6.020	0.000
Other	3.980	3.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.205	10.578
Price to Book	1.289	1.475
Price to Sales	0.789	0.768
Price to Cash Flow	4.814	5.405
Dividend Yield	6.076	5.378
5 Years Earnings Growth	19.572	17.735

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	22.547
Energy	14.820	6.833
Utilities	14.740	15.965
Technology	12.180	4.867
Financial Services	11.770	12.262
Consumer Cyclical	8.720	17.172
Real Estate	5.760	10.440
Consumer Defensive	2.280	9.689

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.79	35.77	-2.96%
CIELO SA	BRCIELACNOR3	10.69	-	-
EMBRAER ON	BREMBRACNOR4	7.75	56.24	+1.24%
Santos Brasil Participacoes	BRSTBPACNOR3	6.34	13.02	+0.31%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.72	-	-
BRASIL ON	BRBBASACNOR3	5.30	24.20	+1.17%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	14.14	-0.07%
Hapvida	BRHAPVACNOR4	5.02	2.23	-0.89%
SABESP ON	BRSBSPACNOR5	4.37	88.56	+0.18%
Banco BTG	BRBPACUNT006	3.98	27.82	-0.36%

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS FUNDO DE IN	751.07M	-0.02	2.50	10.22
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	288.82M	-4.77	2.48	5.58
AZ QUEST TOP MASTER FUNDO DE INVEST	180.35M	8.31	8.54	14.17
AZ QUEST MASTER FUNDO DE INVESTIMEA	176.29M	-0.80	7.06	9.19
AZ QUEST ACOES FIC FI DE ACOES	175.56M	-2.63	4.95	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST SMALL MI.	10.955	-0.050	-0.46%