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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.270 | 0.380 |
Stocks | 77.180 | 92.240 | 15.060 |
Bonds | 1.170 | 1.170 | 0.000 |
Other | 20.760 | 20.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.259 | 9.844 |
Price to Book | 1.386 | 1.191 |
Price to Sales | 0.939 | 0.816 |
Price to Cash Flow | 4.210 | 4.005 |
Dividend Yield | 13.660 | 5.366 |
5 Years Earnings Growth | 9.490 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.620 | 11.806 |
Utilities | 25.050 | 22.994 |
Financial Services | 19.760 | 9.009 |
Industrials | 13.430 | 13.788 |
Consumer Cyclical | 5.960 | 17.359 |
Real Estate | 4.260 | 10.410 |
Technology | 3.920 | 3.285 |
Number of long holdings: 51
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 20.84 | 38.39 | -0.29% | |
Az Quest Top Master | - | 15.60 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.86 | 32.70 | -0.30% | |
BRASIL ON | BRBBASACNOR3 | 8.70 | 27.98 | -0.07% | |
SABESP ON | BRSBSPACNOR5 | 7.07 | 98.55 | -0.09% | |
Banco BTG | BRBPACUNT006 | 5.16 | 33.31 | +0.03% | |
Eletrobras ON | BRELETACNOR6 | 4.29 | 37.59 | -0.19% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.18 | 15.04 | -0.46% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.20 | 31.19 | +0.29% | |
CIELO SA | BRCIELACNOR3 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.11B | 3.24 | 3.78 | 15.15 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 748.38M | 3.84 | 0.89 | 11.90 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 260.99M | -11.65 | 0.03 | 5.91 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 172.17M | 2.95 | 3.50 | 10.65 | ||
AZ QUEST ACOES FIC FI DE ACOES | 172.01M | 4.32 | 1.96 | 8.40 |
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