AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUTIONAL EURO (ACC) (0P0001JXHK)

United States

opens in 1h 1m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.60 3.88%
AZN 15,042.00 2.40%
ETH/USD 2,132.85 1.30%
EUR/USD 1.16 0.33%
MC 469.45 1.37%
NESN 78.24 -0.23%
USD/JPY 158.49 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.60 3.88%
AZN 15,042.00 2.40%
ETH/USD 2,132.85 1.30%
EUR/USD 1.16 0.33%
MC 469.45 1.37%
NESN 78.24 -0.23%
USD/JPY 158.49 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.60 3.88%
AZN 15,042.00 2.40%
ETH/USD 2,132.85 1.30%
EUR/USD 1.16 0.33%
MC 469.45 1.37%
NESN 78.24 -0.23%
USD/JPY 158.49 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.60 3.88%
AZN 15,042.00 2.40%
ETH/USD 2,132.85 1.30%
EUR/USD 1.16 0.33%
MC 469.45 1.37%
NESN 78.24 -0.23%
USD/JPY 158.49 -0.14%
XPT/USD 1,003.20 0.33%

5.94500 EUR

0.01

0.17%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

5.95500

Access this mutual fund data via API

AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUT...

5.95

0.01

0.17%

Composition

Weight by sector

27.92% Utilities

23.90% Financial Services

13.15% Industrials

12.86% Energy

Utilities

27.92%

Financial Services

23.90%

Industrials

13.15%

Energy

12.86%

Consumer Cyclical

8.23%

Basic Materials

5.54%

Realestate

5.42%

Healthcare

2.63%

Consumer Defensive

0.18%

Technology

0.10%

Communication Services

0.07%

Asset allocation

89.47% Stocks

9.06% Cash

Stocks

89.47%

Cash

9.06%

Top 10 holdings (48.86% of total assets)

8.38% Petroleo Brasileiro SA Petrobras Participating Preferred

7.08% Companhia De Saneamento Basico Do Estado De Sao Paulo

6.88% Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

8.38%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

7.08%

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- BPAC11

6.88%

Cia Paranaense De Energia Copel CPLE3

4.17%

Localiza Rent A Car SA RENT3

Itausa Investimentos ITAU SA Participating Preferred ITSA4

3.72%

Itau Unibanco Holding SA Participating Preferred ITUB4

3.61%

Axia Energia AXIA3

3.47%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUTIONAL EURO (ACC)