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Az Quest Top Master Fundo De Investimento De Ações (0P0000V2Y2)

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8.161 -0.020 -0.18%

12/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 189.06M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQTP1CTF004

Asset Class: Equity

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0P0000V2Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ QUEST TOP MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000V2Y2) fund. Our AZ QUEST TOP MASTER FUNDO DE INVESTIMENTO DE ACOES 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	0.890	1.270	0.380
Stocks	77.180	92.240	15.060
Bonds	1.170	1.170	0.000
Other	20.760	20.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.259	9.748
Price to Book	1.386	1.210
Price to Sales	0.939	0.837
Price to Cash Flow	4.210	4.093
Dividend Yield	13.660	5.469
5 Years Earnings Growth	9.490	16.706

Sector Allocation

Name	Net %	Category Average
Energy	27.620	11.377
Utilities	25.050	24.116
Financial Services	19.760	10.610
Industrials	13.430	12.495
Consumer Cyclical	5.960	15.858
Real Estate	4.260	9.226
Technology	3.920	3.792

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	20.84	37.94	-0.42%
Az Quest Top Master	-	15.60	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.86	31.71	-1.09%
BRASIL ON	BRBBASACNOR3	8.70	24.16	-1.43%
SABESP ON	BRSBSPACNOR5	7.07	89.00	-0.46%
Banco BTG	BRBPACUNT006	5.16	28.88	-4.31%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.29	35.02	-1.35%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.18	14.60	-3.12%
EQUATORIAL ON	BREQTLACNOR0	3.20	29.10	-1.12%
CIELO SA	BRCIELACNOR3	3.15	-	-

Top Equity Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.12B	5.14	4.51	13.66
AZ QUEST SMALL MID CAPS FUNDO DE IN	748.39M	1.40	1.60	10.41
AZ LEGAN BRASIL FUNDO DE INVESTIMEN	272.89M	-4.77	2.48	5.58
AZ QUEST MASTER FUNDO DE INVESTIMEA	175.48M	2.53	6.75	9.59
AZ QUEST ACOES FIC FI DE ACOES	174.91M	0.76	4.63	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ QUEST TOP MAST.	8.161	-0.020	-0.18%