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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.690 | 25.720 | 0.030 |
Stocks | 1.980 | 19.260 | 17.280 |
Bonds | 74.690 | 74.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.752 | 13.908 |
Price to Book | 1.401 | 1.483 |
Price to Sales | 0.284 | 1.650 |
Price to Cash Flow | 2.599 | 6.332 |
Dividend Yield | 5.545 | 5.176 |
5 Years Earnings Growth | 9.850 | 12.914 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.980 | 6.729 |
Industrials | 23.890 | 13.326 |
Basic Materials | 22.720 | 11.177 |
Financial Services | 18.880 | 53.197 |
Utilities | 1.100 | 17.953 |
Consumer Cyclical | 0.750 | 11.371 |
Real Estate | -0.330 | 10.063 |
Number of long holdings: 111
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 34.92 | 14,865.284 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 22.68 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 12.86 | 14,798.854 | +0.04% | |
MINERVA ON | BRBEEFACNOR6 | 6.08 | 6.61 | +3.12% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.23 | 14,756.944 | +0.03% | |
VALE ON | BRVALEACNOR0 | 3.11 | 65.18 | +0.20% | |
Enauta ON | BRENATACNOR0 | 2.05 | 22.14 | -0.40% | |
C A Modas SA | BRCEABACNOR1 | 1.34 | 9.64 | -0.52% | |
POSITIVO INF ON | BRPOSIACNOR9 | 1.01 | 9.30 | +2.99% | |
PETROBRAS PN | BRPETRACNPR6 | 0.79 | 36.75 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.63B | 13.82 | 10.94 | 9.54 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 567.28M | 11.96 | 10.66 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 317.2M | 20.66 | 12.33 | 14.64 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 166.82M | 13.84 | 8.95 | 10.89 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 94.13M | 13.14 | 8.50 | 6.81 |
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