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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 3.820 | 2.370 |
Stocks | 0.010 | 10.610 | 10.600 |
Bonds | 79.380 | 79.620 | 0.240 |
Other | 19.150 | 19.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.912 | 9.678 |
Price to Book | 1.144 | 1.411 |
Price to Sales | 0.481 | 1.037 |
Price to Cash Flow | 3.016 | 6.971 |
Dividend Yield | 8.600 | 6.393 |
5 Years Earnings Growth | 21.777 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17,874.800 | 231.729 |
Industrials | 9,868.090 | 134.446 |
Consumer Cyclical | 8,360.500 | 110.019 |
Technology | 2,928.470 | 50.115 |
Utilities | 1,333.690 | 44.328 |
Communication Services | -3,385.290 | -48.723 |
Financial Services | -3,685.650 | -18.247 |
Healthcare | -4,821.230 | -62.212 |
Basic Materials | -7,490.270 | -108.690 |
Consumer Defensive | -10,135.600 | -121.095 |
Energy | -10,747.600 | -128.451 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 99.95 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR04XPCTF002 | 372.63M | 1.74 | 4.81 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 160.09M | 1.65 | 4.80 | 11.72 | ||
BR083WCTF007 | 75.06M | 2.95 | 5.91 | - | ||
BR00I6CTF005 | 15.36M | 2.89 | 5.91 | - |
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