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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 10.670 | 6.720 |
Shares | 19.020 | 21.160 | 2.140 |
Bonds | 73.770 | 73.820 | 0.050 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.260 | 4.920 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.919 | 10.249 |
Price to Book | 3.084 | 1.415 |
Price to Sales | 1.822 | 0.956 |
Price to Cash Flow | 9.507 | 5.251 |
Dividend Yield | 1.361 | 5.710 |
5 Years Earnings Growth | 12.728 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 50.310 | 0.487 |
Technology | 17.650 | 0.881 |
Consumer Cyclical | 15.660 | 14.958 |
Utilities | 5.640 | 18.711 |
Energy | 2.800 | 7.189 |
Industrials | 2.630 | 16.547 |
Financial Services | 1.960 | 18.455 |
Consumer Defensive | 1.440 | 7.882 |
Healthcare | 0.840 | 4.524 |
Basic Materials | 0.790 | 13.825 |
Real Estate | 0.290 | 2.274 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 35.60 | - | - | |
MZK AZ Quest IMA-B5 Ativo FIC FI RF | - | 6.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.07 | 4,251.092 | +0.26% | |
AZ Quest Altro FIC FIM C Priv | - | 4.73 | - | - | |
Legacy AZWM FIC FIM | - | 4.55 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.47 | 4,251.583 | -0.11% | |
Ace FIC FIM | - | 4.37 | - | - | |
Kapitalo K10 FIC FIM | - | 4.17 | - | - | |
Meta Platforms | US30303M1027 | 4.00 | 567.36 | -0.08% | |
AZ Quest Liquidez FI RF Ref DI | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 570.23M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 115.58M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.39M | 4.22 | 10.08 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 17.79M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.24M | 3.69 | 2.99 | 7.31 |
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