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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.670 | 43.240 | 5.570 |
Shares | 0.050 | 1.310 | 1.260 |
Bonds | 40.060 | 40.600 | 0.540 |
Other | 22.220 | 25.080 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.258 | 10.111 |
Price to Book | 1.054 | 1.386 |
Price to Sales | 1.012 | 1.267 |
Price to Cash Flow | 3.222 | 7.921 |
Dividend Yield | 8.698 | 5.712 |
5 Years Earnings Growth | 16.120 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 1,749.720 | -12.337 |
Utilities | 859.870 | 12.904 |
Energy | 348.620 | 46.426 |
Financial Services | -89.850 | 6.180 |
Technology | -120.380 | 5.258 |
Communication Services | -145.950 | 2.287 |
Healthcare | -373.960 | -4.083 |
Industrials | -459.480 | -9.819 |
Consumer Defensive | -468.760 | 13.906 |
Consumer Cyclical | -531.310 | 10.922 |
Basic Materials | -668.530 | 38.105 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 41.55 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 31.82 | - | - | |
AZ Quest Multi FIC FIM | - | 4.99 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.62 | - | - | |
Absolute Vertex II FIC FIM | - | 3.78 | - | - | |
Kapitalo K10 FIC FIM | - | 3.73 | - | - | |
Mar Absoluto FIC FIM | - | 3.51 | - | - | |
Itau Janeiro Distribuidores FIF CICM RL | - | 2.75 | - | - | |
AZ Quest Azmt S Hybrids FIC FIM IE | - | 2.43 | - | - | |
AZ Quest Multi PWR FIC FIM | - | 1.00 | - | - |
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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