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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.300 | 0.460 |
Stocks | 91.150 | 91.150 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.210 | 9.772 |
Price to Book | 1.204 | 1.321 |
Price to Sales | 1.041 | 0.895 |
Price to Cash Flow | 4.144 | 4.722 |
Dividend Yield | 11.915 | 5.376 |
5 Years Earnings Growth | 11.964 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.612 |
Energy | 22.840 | 11.304 |
Utilities | 16.780 | 18.592 |
Consumer Cyclical | 10.530 | 12.587 |
Industrials | 8.290 | 14.826 |
Real Estate | 6.200 | 5.809 |
Basic Materials | 4.280 | 13.580 |
Consumer Defensive | 1.880 | 7.014 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 36.86 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 30.89 | -1.94% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 2.25 | -5.46% | |
Banco BTG | BRBPACUNT006 | 6.34 | 27.92 | -2.82% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 23.92 | -0.66% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 39.25 | -2.53% | |
VALE ON | BRVALEACNOR0 | 3.89 | 54.85 | +0.42% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.43 | 34.75 | -1.36% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 14.15 | -3.94% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 88.40 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.12B | 3.96 | 5.58 | 13.48 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 747.11M | -0.02 | 2.50 | 10.22 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 261.93M | -4.77 | 2.48 | 5.58 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 186.22M | 8.31 | 8.54 | 14.17 | ||
AZ QUEST ACOES FIC FI DE ACOES | 174.63M | -2.63 | 4.95 | 6.79 |
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