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Az Quest Termo Fundo De Investimento Renda Fixa Longo Prazo (0P00016FZT)

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2.301 0.001    0%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRAZL4CTF002 
S/N:  22.681.798/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 353.38M
AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 2.301 0.001 0%

0P00016FZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME (0P00016FZT) fund. Our AZ QUEST LEGAN TERMO FUNDO DE INVESTIMENTO MULTIME 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 79.650 79.760 0.110
Stocks 11.650 53.900 42.250
Bonds 22.030 22.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.356 11.857
Price to Book 0.821 1.555
Price to Sales 0.400 1.817
Price to Cash Flow 3.158 13.941
Dividend Yield 6.291 4.845
5 Years Earnings Growth 11.083 12.871

Sector Allocation

Name  Net % Category Average
Utilities 40.340 24.996
Basic Materials 24.080 30.467
Consumer Cyclical 12.870 10.124
Financial Services 12.280 34.576
Energy 6.920 6.718
Industrials 3.110 6.903
Consumer Defensive 0.400 5.892

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 87

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 9.40 - -
  MRV ON BRMRVEACNOR2 8.36 6.38 +2.41%
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 8.13 - -
  MINERVA ON BRBEEFACNOR6 6.76 5.64 +0.89%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.51 - -
  JHSF PART ON BRJHSFACNOR2 4.17 4.49 +2.98%
  VALE ON BRVALEACNOR0 3.62 58.18 +0.97%
  USIMINAS PNA BRUSIMACNPA6 3.19 6.18 +2.15%
  CCR SA ON BRCCROACNOR2 3.11 12.05 +1.77%
  NATURA ON BRNTCOACNOR5 3.06 14.25 +3.04%

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.87B 9.18 13.42 9.54
  AZ QUEST PREV ICATU CONSERVADOR FI 759.01M 10.23 12.22 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 200.09M -2.43 13.28 13.46
  AZ QUEST ICATU MULTI PREV FUNDO DE 74.92M 3.08 9.53 6.92
  AZ QUEST MULTI FUNDO DE INVESTIMENT 71.35M 3.76 10.74 10.57
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