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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 6.510 | 4.470 |
Shares | 91.150 | 91.150 | 0.000 |
Bonds | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 10.566 |
Price to Book | 3.018 | 1.381 |
Price to Sales | 1.626 | 1.520 |
Price to Cash Flow | 9.902 | 11.546 |
Dividend Yield | 3.101 | 5.769 |
5 Years Earnings Growth | 10.317 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.680 | 25.629 |
Financial Services | 20.680 | 5.589 |
Industrials | 14.880 | -42.251 |
Basic Materials | 9.920 | 22.535 |
Utilities | 8.810 | 41.598 |
Consumer Defensive | 8.180 | -4.573 |
Healthcare | 5.090 | -19.092 |
Energy | 2.760 | 37.051 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 10.62 | 8.15 | -1.57% | |
SECRETARIA TESOURO NACIONAL 9.14% 01/10/ | BRSTNCLTN004 | 6.81 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.14 | 16.51 | -1.14% | |
LOCALIZA ON | BRRENTACNOR4 | 5.90 | 36.00 | -0.14% | |
VALE ON | BRVALEACNOR0 | 5.34 | 55.39 | -0.38% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.24 | 27.76 | -0.14% | |
SUL AMERICA SA | BRSULACDAM12 | 5.09 | - | - | |
CCR SA | BRCCROACNOR2 | 5.09 | - | - | |
SANTANDER BR UNT | BRSANBCDAM13 | 4.88 | 28.10 | -0.39% | |
JBS SA | BRJBSSACNOR8 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.53B | 3.99 | 13.03 | 9.60 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 807.11M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 264.03M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 122.52M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 57.26M | 1.47 | 10.21 | 10.57 |
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