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Giant Darius Advisory Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001MS0U)

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1.303 -0.003    -0.23%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR083WCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 64.76M
GIANT DARIUS ADVISORY FUNDO DE INVESTIMENTO EM COT 1.303 -0.003 -0.23%

0P0001MS0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GIANT DARIUS ADVISORY FUNDO DE INVESTIMENTO EM COT (0P0001MS0U) fund. Our GIANT DARIUS ADVISORY FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.500 3.270 1.770
Stocks 0.180 13.700 13.520
Bonds 88.610 88.630 0.020
Other 9.710 9.750 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.452 9.671
Price to Book 1.285 1.371
Price to Sales 0.425 1.189
Price to Cash Flow 3.888 8.901
Dividend Yield 7.481 6.401
5 Years Earnings Growth 16.087 14.187

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 238.030 13.759
Real Estate 172.970 6.808
Industrials 128.900 15.750
Financial Services 42.760 18.235
Consumer Defensive 27.210 6.551
Technology 2.950 3.582
Communication Services -2.480 1.862
Healthcare -48.510 2.451
Energy -78.110 12.135
Utilities -120.330 16.339
Basic Materials -263.370 12.701

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Zeitgeist Giant Zarathustra Master FIM - 65.09 - -
Giant Master FI RF Ref DI - 34.91 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.10 - -
ARX BNY Liquidez II FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.10 - -
ARX BNY Liquidez X FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.10 - -
ARX BNY Liquidez V FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.10 - -

Top Other Funds by Zeitgeist Tech Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRVSA2CTF003 357.29M -0.53 6.55 -
  BR04XPCTF002 301.74M -0.54 6.58 -
  VISIA ZARATHUSTRA FUNDO DE INVESTIM 139.42M 7.34 6.86 11.99
  BR00I6CTF005 14.31M -0.12 7.11 -
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