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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 | 9.588 |
Price to Book | 1.204 | 1.330 |
Price to Sales | 1.041 | 0.940 |
Price to Cash Flow | 4.144 | 4.737 |
Dividend Yield | 11.915 | 5.754 |
5 Years Earnings Growth | 11.964 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 20.197 |
Energy | 22.840 | 12.650 |
Utilities | 16.780 | 19.182 |
Consumer Cyclical | 10.530 | 12.941 |
Industrials | 8.290 | 14.096 |
Real Estate | 6.200 | 6.315 |
Basic Materials | 4.280 | 14.907 |
Consumer Defensive | 1.880 | 7.149 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 37.04 | +0.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 32.44 | +0.81% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 2.23 | +7.21% | |
Banco BTG | BRBPACUNT006 | 6.34 | 35.46 | +0.68% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 28.47 | +0.39% | |
Prio ON | BRPRIOACNOR1 | 4.88 | 39.09 | -1.04% | |
VALE ON | BRVALEACNOR0 | 3.89 | 57.34 | +0.33% | |
Eletrobras ON | BRELETACNOR6 | 3.43 | 41.84 | +0.38% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 13.83 | +1.02% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 102.10 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.12B | -0.21 | 2.92 | 14.38 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 736.44M | -0.55 | -0.06 | 11.07 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 272.02M | -11.65 | 0.03 | 5.91 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 165.36M | 3.88 | 12.69 | 16.94 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 152.3M | 3.58 | 9.55 | 13.64 |
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