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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 80.160 | 80.280 | 0.120 |
Other | 19.940 | 19.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 10.224 |
Price to Book | 1.351 | 1.404 |
Price to Sales | 0.526 | 1.552 |
Price to Cash Flow | 3.397 | 12.810 |
Dividend Yield | 6.515 | 5.680 |
5 Years Earnings Growth | 13.377 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,351.470 | 33.712 |
Basic Materials | 5,769.800 | 19.356 |
Consumer Defensive | 1,461.670 | -3.483 |
Technology | 40.990 | 20.737 |
Communication Services | 19.790 | -14.430 |
Consumer Cyclical | -239.970 | 26.216 |
Financial Services | -1,543.460 | 5.453 |
Healthcare | -1,689.940 | -15.986 |
Utilities | -2,260.510 | 39.657 |
Industrials | -4,831.130 | -32.367 |
Real Estate | -4,978.710 | 34.209 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 99.80 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 341.51M | -1.96 | 5.63 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 128.75M | -1.96 | 5.63 | 11.68 | ||
BR083WCTF007 | 59.77M | -0.85 | 6.52 | - | ||
BR00I6CTF005 | 13.16M | -0.83 | 6.50 | - |
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