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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 3.770 | 3.770 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.331 | 8.741 |
Price to Book | 1.190 | 1.434 |
Price to Sales | 0.628 | 0.967 |
Price to Cash Flow | 4.080 | 4.381 |
Dividend Yield | 5.640 | 6.976 |
5 Years Earnings Growth | 11.934 | 13.664 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.390 | 17.565 |
Financial Services | 21.170 | 21.877 |
Energy | 18.300 | 14.574 |
Industrials | 10.480 | 11.373 |
Utilities | 10.440 | 13.252 |
Consumer Defensive | 5.930 | 7.379 |
Consumer Cyclical | 5.090 | 7.571 |
Communication Services | 3.620 | 1.945 |
Real Estate | 2.950 | 2.286 |
Technology | 0.350 | 2.579 |
Healthcare | 0.280 | 4.549 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.35 | 61.04 | -0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 7.16 | 37.67 | +0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.54 | 31.55 | +1.12% | |
BRASIL ON | BRBBASACNOR3 | 4.32 | 27.51 | +1.10% | |
PETROBRAS ON | BRPETRACNOR9 | 4.03 | 39.24 | -0.15% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.74 | 920.599 | +0.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 12.97 | +0.86% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.11 | 36.20 | +0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.63 | 10.57 | +0.76% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.43 | 11.43 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.17B | -1.03 | 0.60 | 14.49 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 739.56M | -1.49 | -1.78 | 11.25 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 197.03M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 177.33M | 26.70 | 3.13 | 11.62 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 187.16M | -2.82 | -0.71 | 10.13 |
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