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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.660 | 0.040 |
Stocks | 91.550 | 91.550 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 10.694 |
Price to Book | 1.246 | 1.539 |
Price to Sales | 0.807 | 0.776 |
Price to Cash Flow | 4.722 | 5.699 |
Dividend Yield | 6.366 | 5.018 |
5 Years Earnings Growth | 14.386 | 18.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.600 | 22.107 |
Utilities | 18.910 | 15.491 |
Consumer Cyclical | 13.670 | 18.661 |
Energy | 13.590 | 7.463 |
Financial Services | 13.360 | 11.790 |
Real Estate | 9.500 | 8.094 |
Consumer Defensive | 2.850 | 9.388 |
Basic Materials | 1.530 | 12.864 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hapvida | BRHAPVACNOR4 | 8.07 | 4.42 | -0.67% | |
Banco BTG | BRBPACUNT006 | 7.21 | 35.47 | +2.25% | |
Prio | BRPRIOACNOR1 | 6.91 | 47.05 | +2.48% | |
PETROBRAS PN | BRPETRACNPR6 | 5.53 | 38.38 | -6.09% | |
Allos ON | BRALOSACNOR5 | 5.47 | 22.09 | +3.37% | |
EMBRAER ON | BREMBRACNOR4 | 5.13 | 38.96 | +5.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.90 | 31.60 | +1.54% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.82 | 19.22 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 4.17 | 47.95 | +2.02% | |
BRASIL ON | BRBBASACNOR3 | 3.84 | 27.64 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS FUNDO DE IN | 762.21M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 298.14M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 195.03M | 0.45 | 2.76 | 11.15 | ||
AZ QUEST ACOES FIC FI DE ACOES | 194.67M | 0.11 | 0.73 | 8.67 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 202.59M | 29.27 | 5.26 | 14.78 |
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