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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.300 | 0.460 |
Shares | 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 | 9.738 |
Price to Book | 1.204 | 1.326 |
Price to Sales | 1.041 | 0.897 |
Price to Cash Flow | 4.144 | 4.757 |
Dividend Yield | 11.915 | 5.440 |
5 Years Earnings Growth | 11.964 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.653 |
Energy | 22.840 | 11.339 |
Utilities | 16.780 | 18.531 |
Consumer Cyclical | 10.530 | 12.514 |
Industrials | 8.290 | 14.844 |
Real Estate | 6.200 | 5.777 |
Basic Materials | 4.280 | 13.663 |
Consumer Defensive | 1.880 | 6.978 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 39.31 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 34.12 | +0.03% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 2.96 | -0.67% | |
Banco BTG | BRBPACUNT006 | 6.34 | 33.25 | -0.15% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 25.78 | +0.70% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 40.03 | -0.92% | |
VALE ON | BRVALEACNOR0 | 3.89 | 58.33 | +0.26% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.43 | 35.85 | +1.67% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 17.56 | +0.69% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 98.15 | +0.12% |
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 | 764.86M | 1.40 | 1.60 | 10.41 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 277.73M | -4.77 | 2.48 | 5.58 | ||
AZ QUEST ACOES FIC FI DE ACOES | 179.97M | 0.76 | 4.63 | 7.17 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 184.97M | 8.31 | 8.54 | 14.17 |
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