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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.070 | 54.450 | 2.380 |
Bonds | 137.430 | 137.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.112 | 11.757 |
Price to Book | 0.953 | 1.532 |
Price to Sales | 0.605 | 1.859 |
Price to Cash Flow | 3.131 | 9.350 |
Dividend Yield | 7.992 | 4.921 |
5 Years Earnings Growth | 5.477 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Energy | 111.430 | 9.021 |
Basic Materials | 3.510 | 24.597 |
Industrials | 0.820 | 7.932 |
Technology | -0.060 | 16.943 |
Real Estate | -0.110 | 10.674 |
Communication Services | -0.130 | 2.431 |
Healthcare | -0.320 | -29.607 |
Consumer Defensive | -0.580 | 6.215 |
Utilities | -1.110 | 23.674 |
Financial Services | -6.550 | 37.128 |
Consumer Cyclical | -6.900 | 10.025 |
Number of long holdings: 184
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 32.37 | - | - | |
BRASIL ON | BRBBASACNOR3 | 30.92 | 24.16 | -0.37% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 28.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 21.12 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.52 | 15,836.250 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.40 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 17.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.31 | 4,224.130 | 0.00% | |
Petroleo Brasileiro S A Petrobras | - | 10.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST PREV ICATU CONSERVADOR FI | 781.68M | 10.23 | 12.22 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 326.7M | 8.96 | 11.99 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 155.96M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 72.18M | 3.08 | 9.53 | 6.92 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 83.52M | 3.89 | 10.68 | 10.52 |
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