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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.259 | 9.736 |
Price to Book | 1.386 | 1.177 |
Price to Sales | 0.939 | 0.817 |
Price to Cash Flow | 4.210 | 4.010 |
Dividend Yield | 13.660 | 5.449 |
5 Years Earnings Growth | 9.490 | 16.070 |
Number of long holdings: 11
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.11B | -0.21 | 2.92 | 14.38 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 732.74M | -0.55 | -0.06 | 11.07 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 271.43M | -11.65 | 0.03 | 5.91 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 152.46M | 3.58 | 9.55 | 13.64 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 163.53M | 0.89 | 3.08 | 9.51 |
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