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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.110 | 6.530 | 2.420 |
Bonds | 87.560 | 88.260 | 0.700 |
Other | 9.670 | 11.780 | 2.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.649 | 10.199 |
Price to Book | 1.328 | 1.435 |
Price to Sales | 0.633 | 0.935 |
Price to Cash Flow | 3.882 | 5.104 |
Dividend Yield | 6.377 | 5.670 |
5 Years Earnings Growth | 15.473 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.858 |
Utilities | 18.420 | 18.034 |
Basic Materials | 15.550 | 13.527 |
Energy | 14.580 | 7.067 |
Consumer Cyclical | 9.260 | 15.361 |
Industrials | 8.960 | 16.583 |
Technology | 6.220 | 1.038 |
Consumer Defensive | 4.920 | 7.929 |
Real Estate | 1.610 | 1.614 |
Communication Services | -0.210 | 0.380 |
Healthcare | -0.230 | 4.878 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco S.A. 0.91866% | BRBBDCLTRQ10 | 13.57 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 11.71 | - | - | |
Banco Safra S A 0.12876% | BRBSAFLFIBQ3 | 6.19 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 5.53 | - | - | |
Banco Votorantim S.A. 6.7136% | BRBEVELFND67 | 4.07 | - | - | |
Banco BTG Pactual S.A. 6.7138% | BRBPACLFNFK0 | 4.05 | - | - | |
Banco ABC Brasil SA 6.56619% | BRABCBLFIFF0 | 4.02 | - | - | |
Capstone Macro FIC FIM | - | 3.90 | - | - | |
Kapitalo K10 FIC FIM | - | 3.83 | - | - | |
Legacy AZWM FIC FIM | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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