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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.440 | 17.740 | 0.300 |
Bonds | 137.690 | 137.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.581 | 13.979 |
Price to Book | 1.388 | 1.464 |
Price to Sales | 0.923 | 1.652 |
Price to Cash Flow | 3.994 | 6.261 |
Dividend Yield | 6.144 | 5.433 |
5 Years Earnings Growth | 10.958 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Energy | 70.130 | 6.791 |
Basic Materials | 53.520 | 8.924 |
Technology | -0.100 | 2.921 |
Real Estate | -0.130 | 9.650 |
Communication Services | -0.160 | 3.034 |
Utilities | -0.330 | 19.379 |
Healthcare | -0.370 | -29.119 |
Industrials | -0.900 | 14.829 |
Consumer Defensive | -2.450 | 5.083 |
Consumer Cyclical | -4.490 | 10.801 |
Financial Services | -14.720 | 55.730 |
Number of long holdings: 139
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 32.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 23.53 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 20.83 | 35.28 | +1.35% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.91 | 15,556.720 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.15 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.09 | 15,571.120 | +48.30% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST PREV ICATU CONSERVADOR FI | 738.15M | 11.96 | 10.66 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 363.65M | 12.83 | 10.00 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 213.63M | -6.81 | 8.68 | 13.32 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 74.91M | 0.36 | 8.63 | 10.51 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 77.63M | 13.14 | 8.50 | 6.81 |
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