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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.400 | 83.620 | 2.220 |
Stocks | 16.880 | 61.040 | 44.160 |
Bonds | 18.600 | 18.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.600 | 11.844 |
Price to Book | 0.929 | 1.539 |
Price to Sales | 0.448 | 1.985 |
Price to Cash Flow | 2.583 | 10.532 |
Dividend Yield | 3.889 | 4.853 |
5 Years Earnings Growth | 9.684 | 12.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.640 | 15.767 |
Industrials | 30.270 | 13.127 |
Basic Materials | 15.170 | 12.276 |
Financial Services | 11.330 | 50.042 |
Consumer Cyclical | 10.140 | 11.464 |
Energy | 1.180 | 11.492 |
Consumer Defensive | 0.260 | 7.645 |
Number of long holdings: 82
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MRV ON | BRMRVEACNOR2 | 9.52 | 5.74 | +0.88% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.43 | - | - | |
MINERVA ON | BRBEEFACNOR6 | 8.26 | 4.55 | +0.22% | |
COPEL Pref B | BRCPLEACNPB9 | 5.93 | 10.22 | +0.39% | |
ITAUSA PN | BRITSAACNPR7 | 5.71 | 9.08 | -0.11% | |
VALE ON | BRVALEACNOR0 | 4.50 | 58.16 | +0.73% | |
Rede D’Or | BRRDORACNOR8 | 3.29 | 29.68 | -1.33% | |
JHSF PART ON | BRJHSFACNOR2 | 3.24 | 3.84 | -1.03% | |
USIMINAS PNA | BRUSIMACNPA6 | 2.81 | 5.98 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.09B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 795.26M | 1.00 | 12.34 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 121.17M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 69M | 4.23 | 9.52 | 7.03 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 77.25M | 3.89 | 10.68 | 10.52 |
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