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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.300 | 0.460 |
Stocks | 91.150 | 91.150 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.210 | 9.764 |
Price to Book | 1.204 | 1.318 |
Price to Sales | 1.041 | 0.893 |
Price to Cash Flow | 4.144 | 4.712 |
Dividend Yield | 11.915 | 5.371 |
5 Years Earnings Growth | 11.964 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.556 |
Energy | 22.840 | 11.321 |
Utilities | 16.780 | 18.611 |
Consumer Cyclical | 10.530 | 12.604 |
Industrials | 8.290 | 14.841 |
Real Estate | 6.200 | 5.804 |
Basic Materials | 4.280 | 13.615 |
Consumer Defensive | 1.880 | 7.039 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 36.94 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 30.64 | -1.38% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 2.20 | -2.65% | |
Banco BTG | BRBPACUNT006 | 6.34 | 27.73 | -3.04% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 24.21 | -0.25% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 42.63 | +1.60% | |
VALE ON | BRVALEACNOR0 | 3.89 | 51.52 | +0.57% | |
Eletrobras ON | BRELETACNOR6 | 3.43 | 34.15 | -1.01% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 14.17 | -2.28% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 87.59 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.07B | 3.96 | 5.58 | 13.48 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 722.04M | -0.02 | 2.50 | 10.22 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 259.56M | -4.77 | 2.48 | 5.58 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 180.59M | 8.31 | 8.54 | 14.17 | ||
AZ QUEST ACOES FIC FI DE ACOES | 165.97M | -2.63 | 4.95 | 6.79 |
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