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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 | 8.742 |
Price to Book | 1.190 | 1.401 |
Price to Sales | 0.628 | 0.952 |
Price to Cash Flow | 4.080 | 5.396 |
Dividend Yield | 5.640 | 6.902 |
5 Years Earnings Growth | 11.934 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.390 | 17.335 |
Financial Services | 21.170 | 21.954 |
Energy | 18.300 | 15.284 |
Industrials | 10.480 | 11.496 |
Utilities | 10.440 | 13.588 |
Consumer Defensive | 5.930 | 7.238 |
Consumer Cyclical | 5.090 | 7.025 |
Communication Services | 3.620 | 1.976 |
Real Estate | 2.950 | 2.330 |
Technology | 0.350 | 2.423 |
Healthcare | 0.280 | 4.211 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.35 | 62.06 | -0.66% | |
PETROBRAS PN | BRPETRACNPR6 | 7.16 | 35.91 | +0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.54 | 35.02 | -0.65% | |
BRASIL ON | BRBBASACNOR3 | 4.32 | 26.33 | -0.15% | |
PETROBRAS ON | BRPETRACNOR9 | 4.03 | 39.06 | +0.46% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.74 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 14.37 | -4.39% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.11 | 37.97 | -0.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.63 | 10.62 | -1.48% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.43 | 12.64 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.15B | -3.94 | -5.02 | 12.40 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 767.21M | -5.58 | -7.46 | 9.33 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 146.66M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 180.54M | -5.10 | -3.53 | 9.28 | ||
AZ QUEST ACOES FIC FI DE ACOES | 184.17M | -1.68 | -2.31 | 7.11 |
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