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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.300 | 0.460 |
Stocks | 91.150 | 91.150 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.210 | 9.890 |
Price to Book | 1.204 | 1.357 |
Price to Sales | 1.041 | 0.902 |
Price to Cash Flow | 4.144 | 5.064 |
Dividend Yield | 11.915 | 5.532 |
5 Years Earnings Growth | 11.964 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 17.897 |
Energy | 22.840 | 11.403 |
Utilities | 16.780 | 17.781 |
Consumer Cyclical | 10.530 | 13.085 |
Industrials | 8.290 | 14.551 |
Real Estate | 6.200 | 5.040 |
Basic Materials | 4.280 | 13.144 |
Consumer Defensive | 1.880 | 7.380 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.47 | 38.48 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.49 | 31.94 | +1.40% | |
Hapvida | BRHAPVACNOR4 | 7.05 | 4.06 | +2.78% | |
Banco BTG | BRBPACUNT006 | 6.34 | 32.72 | +0.71% | |
BRASIL ON | BRBBASACNOR3 | 6.00 | 27.53 | +0.88% | |
Prio | BRPRIOACNOR1 | 4.88 | 40.21 | +0.17% | |
VALE ON | BRVALEACNOR0 | 3.89 | 60.57 | +0.33% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.43 | 36.48 | +1.05% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.40 | 18.20 | +1.11% | |
SABESP ON | BRSBSPACNOR5 | 2.75 | 78.09 | +0.10% |
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 | 737.12M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 285.68M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 195.58M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST TOP LONG BIASED FUNDO DE I | 175.94M | 26.70 | 3.13 | 11.62 |
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