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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.820 | 14.330 | 6.510 |
Bonds | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.410 | 11.426 |
Price to Book | 1.238 | 1.354 |
Price to Sales | 1.164 | 0.991 |
Price to Cash Flow | 4.709 | 4.988 |
Dividend Yield | 5.788 | 5.664 |
5 Years Earnings Growth | 7.797 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 53.241 |
Energy | 29.620 | 19.845 |
Industrials | 20.670 | -20.457 |
Utilities | 17.280 | 17.763 |
Real Estate | 12.620 | 11.851 |
Consumer Cyclical | -0.950 | 52.398 |
Healthcare | -1.690 | 1.605 |
Consumer Defensive | -8.570 | -9.683 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 28.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 26.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.05 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 16.34 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 6.03 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.46 | 30.18 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 1.96 | 43.12 | -0.44% | |
BRASIL ON | BRBBASACNOR3 | 1.53 | 22.98 | +0.53% | |
AREZZO IND COM SA | BRARZZACNOR3 | 1.20 | - | - | |
Sendas Distribuidora | BRASAIACNOR0 | 1.09 | 11.86 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.48B | 1.94 | 13.15 | 9.59 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 829.42M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 290.38M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 146.82M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 65.91M | 1.47 | 10.21 | 10.57 |
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