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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.540 | 0.280 |
Shares | 3.960 | 4.880 | 0.920 |
Bonds | 83.430 | 86.910 | 3.480 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.340 | 12.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.159 | 10.106 |
Price to Book | 1.147 | 1.446 |
Price to Sales | 0.584 | 1.035 |
Price to Cash Flow | 3.450 | 5.858 |
Dividend Yield | 7.870 | 6.458 |
5 Years Earnings Growth | 10.390 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.030 | 15.802 |
Consumer Cyclical | 12.060 | 14.942 |
Utilities | 9.700 | 17.601 |
Basic Materials | 8.860 | 11.813 |
Industrials | 7.690 | 12.409 |
Energy | 4.470 | 11.494 |
Real Estate | 4.290 | 3.680 |
Technology | 3.640 | 3.930 |
Healthcare | 1.790 | 4.215 |
Consumer Defensive | 1.610 | 8.136 |
Communication Services | 0.860 | 1.332 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 25.40 | 847.500 | +20.39% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.30 | 14,795.080 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 16.17 | 14,818.168 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.54 | 4,251.092 | +0.26% | |
Bif Az Quest Macro F | - | 11.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.11 | 4,318.781 | -0.13% | |
AZ Quest Bayes Long Biased Sistmtc FIM | - | 2.93 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.17 | 14,838.270 | +0.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.51 | 32.96 | -0.51% | |
Bayes AZ Quest Global Systematic FIC FIM | - | 0.85 | - | - |
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 | 566.11M | 11.96 | 10.66 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 434.87M | 12.83 | 10.00 | - | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 167.19M | 13.84 | 8.95 | 10.89 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 94.98M | 13.14 | 8.50 | 6.81 |
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