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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.480 | 33.700 | 0.220 |
Shares | 0.090 | 0.290 | 0.200 |
Bonds | 63.790 | 63.840 | 0.050 |
Other | 2.650 | 2.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.173 | 10.220 |
Price to Book | 1.122 | 1.366 |
Price to Sales | 0.881 | 1.518 |
Price to Cash Flow | 2.602 | 11.494 |
Dividend Yield | 6.697 | 5.841 |
5 Years Earnings Growth | 11.324 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Energy | 80.380 | 40.896 |
Consumer Defensive | 52.420 | -1.836 |
Industrials | 35.020 | -39.033 |
Utilities | -1.690 | 36.968 |
Technology | -2.070 | 22.086 |
Communication Services | -4.150 | -19.690 |
Real Estate | -4.660 | 40.173 |
Healthcare | -6.030 | -22.517 |
Basic Materials | -8.870 | 29.927 |
Financial Services | -19.540 | -5.224 |
Consumer Cyclical | -20.810 | 30.236 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 38.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.10 | 4,231.540 | +0.00% | |
ARX Fuji FIC FI RF C Priv | - | 5.82 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.60 | 0.049 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.29 | 4,110.540 | +0.00% | |
Capstone Macro FIC FIM | - | 5.16 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.68 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 2.74 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 470.49M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 122.77M | 1.69 | 9.04 | 9.07 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.28M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 46.04M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.47M | 2.01 | 3.85 | 7.08 |
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