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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.270 | 0.380 |
Shares | 77.180 | 92.240 | 15.060 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 20.760 | 20.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.259 | 9.748 |
Price to Book | 1.386 | 1.210 |
Price to Sales | 0.939 | 0.837 |
Price to Cash Flow | 4.210 | 4.093 |
Dividend Yield | 13.660 | 5.469 |
5 Years Earnings Growth | 9.490 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.620 | 11.377 |
Utilities | 25.050 | 24.116 |
Financial Services | 19.760 | 10.610 |
Industrials | 13.430 | 12.495 |
Consumer Cyclical | 5.960 | 15.858 |
Real Estate | 4.260 | 9.226 |
Technology | 3.920 | 3.792 |
Number of long holdings: 51
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 20.84 | 37.97 | -0.34% | |
Az Quest Top Master | - | 15.60 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.86 | 31.90 | -0.50% | |
BRASIL ON | BRBBASACNOR3 | 8.70 | 24.26 | -1.02% | |
SABESP ON | BRSBSPACNOR5 | 7.07 | 89.18 | -0.26% | |
Banco BTG | BRBPACUNT006 | 5.16 | 29.12 | -3.51% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.29 | 35.18 | -0.90% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.18 | 14.77 | -1.99% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.20 | 29.27 | -0.54% | |
CIELO SA | BRCIELACNOR3 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.12B | 5.14 | 4.51 | 13.66 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 748.39M | 1.40 | 1.60 | 10.41 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 272.89M | -4.77 | 2.48 | 5.58 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 175.48M | 2.53 | 6.75 | 9.59 | ||
AZ QUEST ACOES FIC FI DE ACOES | 174.91M | 0.76 | 4.63 | 7.17 |
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