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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 | 9.860 |
Price to Book | 1.204 | 1.346 |
Price to Sales | 1.041 | 0.898 |
Price to Cash Flow | 4.144 | 5.017 |
Dividend Yield | 11.915 | 5.442 |
5 Years Earnings Growth | 11.964 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.715 |
Energy | 22.840 | 11.504 |
Utilities | 16.780 | 17.789 |
Consumer Cyclical | 10.530 | 13.066 |
Industrials | 8.290 | 14.583 |
Real Estate | 6.200 | 5.104 |
Basic Materials | 4.280 | 13.106 |
Consumer Defensive | 1.880 | 7.378 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 37.03 | -0.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 32.44 | +0.31% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 3.85 | -1.03% | |
Banco BTG | BRBPACUNT006 | 6.34 | 32.76 | -0.36% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 26.89 | +0.30% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 42.02 | -0.14% | |
VALE ON | BRVALEACNOR0 | 3.89 | 60.65 | -0.41% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.43 | 34.83 | -0.46% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 17.54 | +1.33% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 77.61 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.15B | -1.03 | 0.60 | 14.49 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 726.67M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 283.9M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 196.04M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST ACOES FIC FI DE ACOES | 182.28M | -3.46 | -2.65 | 7.68 |
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