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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 | 10.183 |
Price to Book | 1.289 | 1.394 |
Price to Sales | 0.789 | 1.531 |
Price to Cash Flow | 4.815 | 11.654 |
Dividend Yield | 6.075 | 5.745 |
5 Years Earnings Growth | 19.580 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | -35.165 |
Energy | 14.820 | 34.669 |
Utilities | 14.740 | 39.510 |
Technology | 12.180 | 21.480 |
Financial Services | 11.760 | 5.825 |
Consumer Cyclical | 8.720 | 26.583 |
Real Estate | 5.760 | 36.220 |
Consumer Defensive | 2.280 | -3.350 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 36.17 | -0.06% | |
CIELO SA | BRCIELACNOR3 | 10.68 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 7.76 | 79.49 | +1.87% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 6.33 | 13.41 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 6.12 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.30 | 28.48 | -0.07% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 14.16 | +0.07% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.35 | -0.42% | |
SABESP ON | BRSBSPACNOR5 | 4.37 | 102.30 | +2.02% | |
Banco BTG | BRBPACUNT006 | 3.98 | 35.74 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.15B | 1.94 | 13.15 | 9.59 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 809.27M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 307.55M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 108.25M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 74.6M | 1.47 | 10.21 | 10.57 |
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