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Giant Zarathustra Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00019DXI)

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2.116 -0.010    -0.54%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVSA2CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.17M
GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA 2.116 -0.010 -0.54%

0P00019DXI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA (0P00019DXI) fund. Our GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA 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 1.450 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.912 9.637
Price to Book 1.144 1.388
Price to Sales 0.481 1.179
Price to Cash Flow 3.016 10.156
Dividend Yield 8.600 6.386
5 Years Earnings Growth 21.777 14.391

Sector Allocation

Name  Net % Category Average
Real Estate 17,874.800 238.867
Industrials 9,868.090 138.353
Consumer Cyclical 8,360.500 113.507
Technology 2,928.470 50.488
Utilities 1,333.690 45.363
Communication Services -3,385.290 -49.977
Financial Services -3,685.650 -19.832
Healthcare -4,821.230 -64.569
Basic Materials -7,490.270 -112.461
Consumer Defensive -10,135.600 -124.444
Energy -10,747.600 -132.163

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Other Funds by Zeitgeist Tech Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR04XPCTF002 349.38M 1.74 4.81 -
  VISIA ZARATHUSTRA FUNDO DE INVESTIM 150.78M 1.65 4.80 11.72
  BR083WCTF007 70.86M 2.95 5.91 -
  BR00I6CTF005 15.24M 2.89 5.91 -
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