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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 3.770 | 3.770 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.331 | 8.720 |
Price to Book | 1.190 | 1.419 |
Price to Sales | 0.628 | 0.955 |
Price to Cash Flow | 4.080 | 4.320 |
Dividend Yield | 5.640 | 6.668 |
5 Years Earnings Growth | 11.934 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.390 | 17.202 |
Financial Services | 21.170 | 21.762 |
Energy | 18.300 | 14.827 |
Industrials | 10.480 | 11.453 |
Utilities | 10.440 | 13.382 |
Consumer Defensive | 5.930 | 7.406 |
Consumer Cyclical | 5.090 | 7.586 |
Communication Services | 3.620 | 1.930 |
Real Estate | 2.950 | 2.421 |
Technology | 0.350 | 2.574 |
Healthcare | 0.280 | 4.472 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.35 | 61.40 | +1.24% | |
PETROBRAS PN | BRPETRACNPR6 | 7.16 | 37.09 | +0.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.54 | 32.38 | -0.18% | |
BRASIL ON | BRBBASACNOR3 | 4.32 | 26.71 | -0.67% | |
PETROBRAS ON | BRPETRACNOR9 | 4.03 | 39.10 | +0.51% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.74 | 924.630 | +0.01% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 12.37 | +0.24% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.11 | 34.65 | -0.52% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.63 | 10.22 | -0.97% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.43 | 11.45 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.16B | -1.03 | 0.60 | 14.49 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 734.68M | -1.49 | -1.78 | 11.25 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 194.8M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 185.15M | -2.82 | -0.71 | 10.13 | ||
AZ QUEST ACOES FIC FI DE ACOES | 184.47M | -3.46 | -2.65 | 7.68 |
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