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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.730 | 1.760 | 1.030 |
Bonds | 104.490 | 105.250 | 0.760 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 0.590 | 3.040 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.659 | 10.224 |
Price to Book | 1.063 | 1.404 |
Price to Sales | 0.874 | 1.552 |
Price to Cash Flow | 3.427 | 12.810 |
Dividend Yield | 5.448 | 5.680 |
5 Years Earnings Growth | 10.052 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.130 | 39.657 |
Energy | 15.490 | 33.712 |
Real Estate | 12.900 | 34.209 |
Financial Services | 11.860 | 5.453 |
Consumer Cyclical | 7.040 | 26.216 |
Industrials | 6.730 | -32.367 |
Basic Materials | 5.740 | 19.356 |
Technology | 3.080 | 20.737 |
Consumer Defensive | 1.440 | -3.483 |
Communication Services | -2.680 | -14.430 |
Healthcare | -3.740 | -15.986 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 23.38 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 22.63 | - | - | |
Banco Bradesco SA 5.98339% | BRBBDCLTRUN9 | 11.38 | - | - | |
Banco Bradesco SA 0.91866% | BRBBDCLTRQ10 | 4.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.43 | 4,175.137 | +0.03% | |
Legacy AZWM FIC FIM | - | 3.18 | - | - | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.09 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.07 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.78 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 482.55M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.41M | 1.61 | 9.01 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 57.14M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 40.99M | 2.06 | 3.87 | 7.09 |
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