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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.450 | 0.130 |
Shares | 87.710 | 87.710 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.206 | 10.277 |
Price to Book | 1.289 | 1.396 |
Price to Sales | 0.789 | 1.506 |
Price to Cash Flow | 4.815 | 15.423 |
Dividend Yield | 6.075 | 5.446 |
5 Years Earnings Growth | 19.580 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | 12.665 |
Energy | 14.820 | 18.532 |
Utilities | 14.740 | -0.712 |
Technology | 12.180 | 1.776 |
Financial Services | 11.760 | 25.575 |
Consumer Cyclical | 8.720 | 11.023 |
Real Estate | 5.760 | -1.480 |
Consumer Defensive | 2.280 | 16.326 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 36.21 | -0.47% | |
CIELO SA | BRCIELACNOR3 | 10.68 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 7.76 | 56.87 | -0.28% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 6.33 | 13.15 | -0.23% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 6.12 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.30 | 23.96 | +0.93% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 14.45 | +2.99% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.18 | +3.81% | |
SABESP ON | BRSBSPACNOR5 | 4.37 | 88.07 | +1.33% | |
Banco BTG | BRBPACUNT006 | 3.98 | 27.55 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.91B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 780.48M | 10.23 | 12.22 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 326.4M | 8.96 | 11.99 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 156.01M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 72.77M | 3.08 | 9.53 | 6.92 |
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