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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 | 9.186 |
Price to Book | 1.351 | 1.309 |
Price to Sales | 0.526 | 1.142 |
Price to Cash Flow | 3.397 | 8.184 |
Dividend Yield | 6.515 | 6.875 |
5 Years Earnings Growth | 13.377 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,344.960 | 135.639 |
Basic Materials | 5,765.300 | 95.291 |
Consumer Defensive | 1,460.540 | 28.975 |
Technology | 40.960 | 3.467 |
Communication Services | 19.790 | 2.288 |
Consumer Cyclical | -239.790 | 6.539 |
Financial Services | -1,542.240 | 1.090 |
Healthcare | -1,688.610 | -24.750 |
Utilities | -2,258.730 | -15.930 |
Industrials | -4,827.350 | -53.181 |
Real Estate | -4,974.830 | -70.197 |
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 | 334.85M | -1.96 | 5.63 | - | ||
BR04XPCTF002 | 266.6M | -1.97 | 5.65 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 124.93M | -1.96 | 5.63 | 11.68 | ||
BR00I6CTF005 | 12.87M | -0.83 | 6.50 | - |
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