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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 2.700 | 1.350 |
Shares | 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 | 8.677 |
Price to Book | 1.387 | 1.409 |
Price to Sales | 0.753 | 0.959 |
Price to Cash Flow | 4.242 | 5.304 |
Dividend Yield | 10.712 | 6.808 |
5 Years Earnings Growth | 11.444 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.350 | 14.643 |
Financial Services | 20.750 | 21.951 |
Basic Materials | 14.940 | 16.440 |
Utilities | 12.240 | 14.388 |
Industrials | 9.880 | 11.881 |
Consumer Cyclical | 7.590 | 7.160 |
Consumer Defensive | 6.590 | 7.145 |
Real Estate | 2.750 | 2.991 |
Technology | 1.590 | 2.565 |
Healthcare | 1.210 | 4.250 |
Communication Services | 1.120 | 2.202 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.08 | 57.43 | -0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 38.88 | +2.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.95 | 34.18 | +0.50% | |
PETROBRAS ON | BRPETRACNOR9 | 5.70 | 42.21 | +2.73% | |
BRASIL ON | BRBBASACNOR3 | 5.03 | 25.38 | +0.48% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.51 | 35.25 | +0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 13.76 | -0.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.66 | 9.90 | +0.81% | |
ITAUSA PN | BRITSAACNPR7 | 2.47 | 10.22 | +0.10% | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 97.07 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.19B | 5.14 | 4.51 | 13.66 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 766.09M | 1.40 | 1.60 | 10.41 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 182.89M | 2.53 | 6.75 | 9.59 | ||
AZ QUEST ACOES FIC FI DE ACOES | 182.21M | 0.76 | 4.63 | 7.17 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 183.28M | 8.31 | 8.54 | 14.17 |
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