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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 | 8.600 |
Price to Book | 1.387 | 1.389 |
Price to Sales | 0.753 | 0.957 |
Price to Cash Flow | 4.242 | 4.256 |
Dividend Yield | 10.712 | 6.783 |
5 Years Earnings Growth | 11.444 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.350 | 14.811 |
Financial Services | 20.750 | 21.940 |
Basic Materials | 14.940 | 16.282 |
Utilities | 12.240 | 14.416 |
Industrials | 9.880 | 11.643 |
Consumer Cyclical | 7.590 | 7.236 |
Consumer Defensive | 6.590 | 7.210 |
Real Estate | 2.750 | 2.793 |
Technology | 1.590 | 2.683 |
Healthcare | 1.210 | 4.197 |
Communication Services | 1.120 | 2.221 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.08 | 55.15 | -2.04% | |
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 35.93 | -1.86% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.95 | 31.94 | -2.44% | |
PETROBRAS ON | BRPETRACNOR9 | 5.70 | 39.05 | -0.48% | |
BRASIL ON | BRBBASACNOR3 | 5.03 | 27.31 | -2.32% | |
Eletrobras ON | BRELETACNOR6 | 3.51 | 38.22 | +2.60% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 11.24 | -2.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.66 | 10.40 | -2.80% | |
ITAUSA PN | BRITSAACNPR7 | 2.47 | 8.79 | -2.55% | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 94.98 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.05B | 3.24 | 3.78 | 15.15 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 711.1M | 3.84 | 0.89 | 11.90 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 176.17M | 15.47 | 10.17 | 15.44 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 158.96M | 2.95 | 3.50 | 10.65 | ||
AZ QUEST ACOES FIC FI DE ACOES | 158.86M | 4.32 | 1.96 | 8.40 |
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