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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 | 8.751 |
Price to Book | 1.190 | 1.436 |
Price to Sales | 0.628 | 0.969 |
Price to Cash Flow | 4.080 | 4.391 |
Dividend Yield | 5.640 | 6.975 |
5 Years Earnings Growth | 11.934 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.390 | 17.585 |
Financial Services | 21.170 | 21.882 |
Energy | 18.300 | 14.544 |
Industrials | 10.480 | 11.376 |
Utilities | 10.440 | 13.246 |
Consumer Defensive | 5.930 | 7.381 |
Consumer Cyclical | 5.090 | 7.572 |
Communication Services | 3.620 | 1.946 |
Real Estate | 2.950 | 2.287 |
Technology | 0.350 | 2.579 |
Healthcare | 0.280 | 4.553 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.35 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 7.16 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.54 | 31.03 | -1.02% | |
BRASIL ON | BRBBASACNOR3 | 4.32 | 27.18 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 4.03 | 40.70 | +3.12% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.74 | 918.627 | -0.01% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.65 | 12.67 | -0.94% | |
Brazilian Electric Power | BRELETACNOR6 | 3.11 | 34.79 | -1.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.63 | 10.67 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.43 | 11.56 | +0.35% |
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 QUEST TOP MASTER FUNDO DE INVEST | 197.06M | 29.27 | 5.26 | 14.78 | ||
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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