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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.450 | 0.130 |
Stocks | 87.710 | 87.710 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.206 | 10.431 |
Price to Book | 1.289 | 1.389 |
Price to Sales | 0.789 | 1.559 |
Price to Cash Flow | 4.815 | 14.163 |
Dividend Yield | 6.075 | 5.460 |
5 Years Earnings Growth | 19.580 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | 10.784 |
Energy | 14.820 | 9.315 |
Utilities | 14.740 | 27.781 |
Technology | 12.180 | 4.625 |
Financial Services | 11.760 | 11.470 |
Consumer Cyclical | 8.720 | 16.237 |
Real Estate | 5.760 | 5.013 |
Consumer Defensive | 2.280 | 6.215 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 38.44 | +0.21% | |
CIELO SA | BRCIELACNOR3 | 10.68 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 7.76 | 60.88 | +0.66% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 6.33 | 13.15 | -0.15% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 6.12 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.30 | 28.86 | -2.00% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 15.01 | -0.27% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.43 | -1.62% | |
SABESP ON | BRSBSPACNOR5 | 4.37 | 99.02 | -1.03% | |
Banco BTG | BRBPACUNT006 | 3.98 | 32.88 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.08B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 793.63M | 1.00 | 12.34 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 317.4M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 122.38M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 69.1M | 4.23 | 9.52 | 7.03 |
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