Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 2.700 | 1.350 |
Stocks | 96.570 | 96.570 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.138 | 8.693 |
Price to Book | 1.387 | 1.399 |
Price to Sales | 0.753 | 0.959 |
Price to Cash Flow | 4.242 | 4.281 |
Dividend Yield | 10.712 | 6.734 |
5 Years Earnings Growth | 11.444 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.350 | 14.657 |
Financial Services | 20.750 | 21.876 |
Basic Materials | 14.940 | 16.278 |
Utilities | 12.240 | 14.414 |
Industrials | 9.880 | 11.930 |
Consumer Cyclical | 7.590 | 7.273 |
Consumer Defensive | 6.590 | 7.184 |
Real Estate | 2.750 | 2.753 |
Technology | 1.590 | 2.702 |
Healthcare | 1.210 | 4.317 |
Communication Services | 1.120 | 2.186 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.08 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 9.45 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.95 | 31.50 | +1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 5.70 | 39.72 | -0.72% | |
BRASIL ON | BRBBASACNOR3 | 5.03 | 24.08 | +0.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.51 | 35.23 | +1.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 11.76 | +2.26% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.66 | 10.27 | +2.91% | |
ITAUSA PN | BRITSAACNPR7 | 2.47 | 8.92 | +1.59% | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 86.62 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.12B | 3.96 | 5.58 | 13.48 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 747.11M | -0.02 | 2.50 | 10.22 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 186.22M | 8.31 | 8.54 | 14.17 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 175.24M | -0.80 | 7.06 | 9.19 | ||
AZ QUEST ACOES FIC FI DE ACOES | 174.63M | -2.63 | 4.95 | 6.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review