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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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4.877 +0.002    +0.04%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.8B
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 4.877 +0.002 +0.04%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 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 17.440 17.740 0.300
Bonds 137.690 137.700 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.581 13.979
Price to Book 1.388 1.464
Price to Sales 0.923 1.652
Price to Cash Flow 3.994 6.261
Dividend Yield 6.144 5.433
5 Years Earnings Growth 10.958 13.483

Sector Allocation

Name  Net % Category Average
Energy 70.130 6.791
Basic Materials 53.520 8.924
Technology -0.100 2.921
Real Estate -0.130 9.650
Communication Services -0.160 3.034
Utilities -0.330 19.379
Healthcare -0.370 -29.119
Industrials -0.900 14.829
Consumer Defensive -2.450 5.083
Consumer Cyclical -4.490 10.801
Financial Services -14.720 55.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 71

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/24 BRSTNCLTN7W3 32.73 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 23.53 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 20.83 35.28 +1.35%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 18.91 15,556.720 +0.04%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 14.15 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 14.09 15,571.120 +48.30%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 13.92 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 9.42 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.24 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.71 - -

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 738.15M 11.96 10.66 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 363.65M 12.83 10.00 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 213.63M -6.81 8.68 13.32
  AZ QUEST MULTI FUNDO DE INVESTIMENT 74.91M 0.36 8.63 10.51
  AZ QUEST ICATU MULTI PREV FUNDO DE 77.63M 13.14 8.50 6.81
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