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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.650 | 79.760 | 0.110 |
Stocks | 11.650 | 53.900 | 42.250 |
Bonds | 22.030 | 22.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.356 | 11.802 |
Price to Book | 0.821 | 1.544 |
Price to Sales | 0.400 | 1.860 |
Price to Cash Flow | 3.158 | 11.691 |
Dividend Yield | 6.291 | 4.902 |
5 Years Earnings Growth | 11.083 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.340 | 25.663 |
Basic Materials | 24.080 | 27.080 |
Consumer Cyclical | 12.870 | 9.791 |
Financial Services | 12.280 | 34.786 |
Energy | 6.920 | 8.897 |
Industrials | 3.110 | 6.779 |
Consumer Defensive | 0.400 | 5.684 |
Number of long holdings: 89
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.40 | - | - | |
MRV ON | BRMRVEACNOR2 | 8.36 | 5.34 | +1.52% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.13 | - | - | |
MINERVA ON | BRBEEFACNOR6 | 6.76 | 5.22 | -4.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.51 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 4.17 | 3.76 | -0.53% | |
VALE ON | BRVALEACNOR0 | 3.62 | 55.01 | +0.29% | |
USIMINAS PNA | BRUSIMACNPA6 | 3.19 | 5.29 | +0.95% | |
CCR SA ON | BRCCROACNOR2 | 3.11 | 10.20 | +0.39% | |
NATURA ON | BRNTCOACNOR5 | 3.06 | 13.15 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.88B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 738.65M | 10.23 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 194.46M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 81.48M | 3.08 | 9.53 | 6.92 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 69.83M | 3.89 | 10.68 | 10.52 |
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