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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.700 | 88.700 | 0.000 |
Bonds | 6.780 | 6.780 | 0.000 |
Other | 7.490 | 7.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 10.685 |
Price to Book | 1.304 | 1.537 |
Price to Sales | 1.053 | 0.776 |
Price to Cash Flow | 4.905 | 5.693 |
Dividend Yield | 6.483 | 5.024 |
5 Years Earnings Growth | 15.926 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.820 | 22.088 |
Financial Services | 17.010 | 11.786 |
Utilities | 16.990 | 15.458 |
Energy | 14.960 | 7.473 |
Consumer Cyclical | 12.280 | 18.711 |
Real Estate | 5.650 | 8.099 |
Consumer Defensive | 3.240 | 9.389 |
Basic Materials | 1.950 | 12.856 |
Technology | 1.110 | 5.357 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Small Mid Caps Master FIA | - | 100.06 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.10 | 1,037.70 | +0.07% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.16B | -1.03 | 0.60 | 14.49 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 287.11M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 195.51M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 176.04M | 26.70 | 3.13 | 11.62 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 185.33M | -2.82 | -0.71 | 10.13 |
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