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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 2.700 | 1.350 |
Stocks | 96.570 | 96.570 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.138 | 8.556 |
Price to Book | 1.387 | 1.527 |
Price to Sales | 0.753 | 1.041 |
Price to Cash Flow | 4.242 | 4.392 |
Dividend Yield | 10.712 | 7.054 |
5 Years Earnings Growth | 11.444 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.350 | 13.520 |
Financial Services | 20.750 | 23.664 |
Basic Materials | 14.940 | 18.863 |
Utilities | 12.240 | 14.271 |
Industrials | 9.880 | 11.736 |
Consumer Cyclical | 7.590 | 6.797 |
Consumer Defensive | 6.590 | 7.377 |
Real Estate | 2.750 | 2.347 |
Technology | 1.590 | 3.324 |
Healthcare | 1.210 | 4.268 |
Communication Services | 1.120 | 2.140 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.08 | 57.69 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 37.39 | +0.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.95 | 32.09 | -1.08% | |
PETROBRAS ON | BRPETRACNOR9 | 5.70 | 41.06 | +1.06% | |
BRASIL ON | BRBBASACNOR3 | 5.03 | 28.81 | +1.19% | |
Eletrobras ON | BRELETACNOR6 | 3.51 | 41.61 | -0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 13.07 | +1.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.66 | 12.38 | +0.41% | |
ITAUSA PN | BRITSAACNPR7 | 2.47 | 9.64 | -0.72% | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 101.58 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.1B | -0.21 | 2.92 | 14.38 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 727.12M | -0.55 | -0.06 | 11.07 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 164.25M | 3.88 | 12.69 | 16.94 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 151.29M | 3.58 | 9.55 | 13.64 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 162.52M | 0.89 | 3.08 | 9.51 |
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