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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.700 | 0.810 |
Bonds | 85.190 | 85.270 | 0.080 |
Other | 12.970 | 12.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 9.219 |
Price to Book | 1.351 | 1.323 |
Price to Sales | 0.526 | 1.157 |
Price to Cash Flow | 3.397 | 9.894 |
Dividend Yield | 6.515 | 6.824 |
5 Years Earnings Growth | 13.377 | 13.154 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,344.960 | 134.085 |
Basic Materials | 5,765.300 | 93.647 |
Consumer Defensive | 1,460.540 | 28.275 |
Technology | 40.960 | 3.335 |
Communication Services | 19.790 | 2.331 |
Consumer Cyclical | -239.790 | 6.425 |
Financial Services | -1,542.240 | 1.042 |
Healthcare | -1,688.610 | -24.170 |
Utilities | -2,258.730 | -14.944 |
Industrials | -4,827.350 | -52.023 |
Real Estate | -4,974.830 | -68.559 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 64.93 | - | - | |
Giant Master FI RF Ref DI | - | 34.44 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.09 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 341.51M | -1.96 | 5.63 | - | ||
BR04XPCTF002 | 272.39M | -1.97 | 5.65 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 128.75M | -1.96 | 5.63 | 11.68 | ||
BR00I6CTF005 | 13.16M | -0.83 | 6.50 | - |
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