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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 | 10.185 |
Price to Book | 1.289 | 1.394 |
Price to Sales | 0.789 | 1.530 |
Price to Cash Flow | 4.815 | 11.587 |
Dividend Yield | 6.075 | 5.766 |
5 Years Earnings Growth | 19.580 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | -35.395 |
Energy | 14.820 | 34.810 |
Utilities | 14.740 | 39.301 |
Technology | 12.180 | 21.551 |
Financial Services | 11.760 | 5.886 |
Consumer Cyclical | 8.720 | 26.699 |
Real Estate | 5.760 | 36.324 |
Consumer Defensive | 2.280 | -3.197 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 37.05 | +0.82% | |
CIELO SA | BRCIELACNOR3 | 10.68 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 7.76 | 70.18 | -1.50% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 6.33 | 13.33 | -0.15% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 6.12 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.30 | 28.58 | +0.78% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 13.81 | +0.88% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.23 | +7.21% | |
SABESP ON | BRSBSPACNOR5 | 4.37 | 102.49 | +3.73% | |
Banco BTG | BRBPACUNT006 | 3.98 | 35.47 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.18B | 1.94 | 13.15 | 9.59 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 810.95M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 304.56M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 107.68M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 73.85M | 1.47 | 10.21 | 10.57 |
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