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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 7.740 | 7.680 |
Shares | 0.920 | 10.650 | 9.730 |
Bonds | 95.280 | 95.480 | 0.200 |
Other | 4.240 | 6.550 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.408 | 10.202 |
Price to Book | 1.392 | 1.436 |
Price to Sales | 0.359 | 0.934 |
Price to Cash Flow | 2.594 | 5.105 |
Dividend Yield | 5.700 | 5.664 |
5 Years Earnings Growth | 16.051 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 2,754.060 | 15.380 |
Consumer Defensive | 2,120.160 | 7.897 |
Healthcare | 1,927.500 | 4.906 |
Financial Services | 1,877.810 | 18.850 |
Industrials | 1,314.690 | 16.590 |
Technology | 542.190 | 1.055 |
Utilities | 348.130 | 18.056 |
Basic Materials | -49.060 | 13.475 |
Real Estate | -596.040 | 1.602 |
Communication Services | -1,494.640 | 0.359 |
Energy | -8,644.790 | 7.066 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 33.20 | - | - | |
AZ Quest Termo FI RF LP | - | 22.22 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 14.66 | - | - | |
Neo Provectus I FIC FIM | - | 9.61 | - | - | |
AZ Quest Low Vol FIM | - | 8.02 | - | - | |
Absolute Vertex II FIC FIM | - | 7.60 | - | - | |
Ace FIC FIM | - | 4.61 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - | |
Gap Absoluto FIC FIM | - | 0.00 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 490.08M | 13.09 | 11.23 | - | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.47M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.92M | 12.09 | 10.38 | - | ||
PRO DUE FUNDO DE INVESTIMENTO MULTI | 46.81M | 12.37 | 6.36 | 9.14 | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.21M | 3.69 | 2.99 | 7.31 |
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