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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.720 | 86.060 | 11.340 |
Bonds | 4.520 | 4.520 | 0.000 |
Other | 24.150 | 24.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 9.901 |
Price to Book | 1.258 | 1.259 |
Price to Sales | 1.051 | 0.781 |
Price to Cash Flow | 3.630 | 4.453 |
Dividend Yield | 3.853 | 5.334 |
5 Years Earnings Growth | 14.227 | 15.970 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.470 | 11.854 |
Financial Services | 27.060 | 11.540 |
Utilities | 19.030 | 21.441 |
Industrials | 17.250 | 14.881 |
Real Estate | 4.230 | 7.541 |
Consumer Cyclical | 1.610 | 15.830 |
Basic Materials | 1.230 | 8.435 |
Technology | 1.120 | 2.336 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quest Top Cl | - | 16.49 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 16.06 | 38.76 | 0.00% | |
Hapvida | BRHAPVACNOR4 | 9.39 | 3.98 | 0.00% | |
Banco BTG | BRBPACUNT006 | 7.66 | 31.86 | 0.00% | |
Prio | BRPRIOACNOR1 | 6.67 | 41.59 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 6.13 | 27.18 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.99 | 29.23 | -0.61% | |
Hidrovias | BRHBSAACNOR0 | 4.91 | 4.01 | -2.20% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.18 | 18.54 | +2.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.90 | 847.120 | +20.34% |
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 | 739.66M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 289.53M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 177.47M | 26.70 | 3.13 | 11.62 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 186.24M | -2.82 | -0.71 | 10.13 |
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