
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.300 | 0.460 |
Stocks | 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 | 9.777 |
Price to Book | 1.204 | 1.315 |
Price to Sales | 1.041 | 0.894 |
Price to Cash Flow | 4.144 | 4.682 |
Dividend Yield | 11.915 | 5.372 |
5 Years Earnings Growth | 11.964 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.597 |
Energy | 22.840 | 11.281 |
Utilities | 16.780 | 18.711 |
Consumer Cyclical | 10.530 | 12.646 |
Industrials | 8.290 | 14.717 |
Real Estate | 6.200 | 5.895 |
Basic Materials | 4.280 | 13.675 |
Consumer Defensive | 1.880 | 7.112 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 38.44 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 32.89 | -0.93% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 2.43 | -1.62% | |
Banco BTG | BRBPACUNT006 | 6.34 | 32.88 | -1.91% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 28.86 | -2.00% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 39.01 | +0.03% | |
VALE ON | BRVALEACNOR0 | 3.89 | 55.69 | -0.09% | |
Eletrobras ON | BRELETACNOR6 | 3.43 | 37.92 | -0.76% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 15.01 | -0.27% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 99.02 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.11B | 3.96 | 5.58 | 13.48 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 752.68M | -0.02 | 2.50 | 10.22 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 277.23M | -11.65 | 0.03 | 5.91 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 185.86M | 15.47 | 10.17 | 15.44 | ||
AZ QUEST ACOES FIC FI DE ACOES | 173.93M | -2.63 | 4.95 | 6.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review