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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.340 | 1.460 | 1.120 |
Bonds | 103.740 | 104.350 | 0.610 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.310 | 3.040 | 2.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.596 | 10.154 |
Price to Book | 1.176 | 1.401 |
Price to Sales | 0.899 | 1.338 |
Price to Cash Flow | 4.070 | 16.428 |
Dividend Yield | 5.264 | 5.455 |
5 Years Earnings Growth | 8.689 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.770 | 23.392 |
Real Estate | 18.260 | -3.349 |
Basic Materials | 11.450 | 17.141 |
Energy | 8.900 | 14.708 |
Consumer Cyclical | 7.800 | 12.275 |
Technology | 7.800 | 2.416 |
Industrials | 4.930 | 11.080 |
Financial Services | 0.700 | 14.375 |
Consumer Defensive | -0.850 | 11.746 |
Communication Services | -2.940 | 2.677 |
Healthcare | -4.830 | 6.501 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 23.20 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 23.09 | - | - | |
Banco Bradesco SA 5.98339% | BRBBDCLTRUN9 | 11.38 | - | - | |
Banco Bradesco SA 0.91866% | BRBBDCLTRQ10 | 4.49 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.44 | - | - | |
Legacy AZWM FIC FIM | - | 3.13 | - | - | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.06 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.05 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.76 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 580.71M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 117.97M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 48.98M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.75M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.61M | 10.39 | 11.48 | - |
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