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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 6.190 | 3.080 |
Stocks | 5.570 | 7.030 | 1.460 |
Bonds | 80.000 | 80.000 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.260 | 11.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 10.165 |
Price to Book | 1.173 | 1.410 |
Price to Sales | 0.313 | 1.106 |
Price to Cash Flow | 3.290 | 7.344 |
Dividend Yield | 6.745 | 6.276 |
5 Years Earnings Growth | 12.827 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.610 | 7.862 |
Financial Services | 13.700 | 14.012 |
Energy | 13.030 | 11.977 |
Basic Materials | 12.340 | 12.459 |
Utilities | 10.860 | 19.342 |
Industrials | 10.670 | 12.791 |
Consumer Cyclical | 9.950 | 14.144 |
Real Estate | 7.010 | 4.843 |
Communication Services | 4.440 | 1.435 |
Healthcare | 1.480 | 3.378 |
Technology | 0.900 | 4.633 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 66.19 | - | - | |
Giant Master FI RF Ref DI | - | 35.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 428.73M | 4.24 | 7.01 | - | ||
BR04XPCTF002 | 411.85M | 4.14 | 6.92 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 175.16M | 4.21 | 6.86 | 13.84 | ||
BR083WCTF007 | 79.84M | 5.78 | - | - |
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