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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.490 | 1.590 |
Stocks | 0.010 | 6.940 | 6.930 |
Bonds | 86.560 | 86.720 | 0.160 |
Other | 12.530 | 12.530 | 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 | 17,954.600 | 231.729 |
Industrials | 9,912.020 | 134.446 |
Consumer Cyclical | 8,397.810 | 110.019 |
Technology | 2,941.530 | 50.115 |
Utilities | 1,339.530 | 44.328 |
Communication Services | -3,400.360 | -48.723 |
Financial Services | -3,702.190 | -18.247 |
Healthcare | -4,842.810 | -62.212 |
Basic Materials | -7,523.680 | -108.690 |
Consumer Defensive | -10,180.900 | -121.095 |
Energy | -10,795.600 | -128.451 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 65.38 | - | - | |
Giant Master FI RF Ref DI | - | 34.39 | - | - | |
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 VI 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 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 404.45M | 1.60 | 4.79 | - | ||
BR04XPCTF002 | 368.83M | 1.74 | 4.81 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 158.93M | 1.65 | 4.80 | 11.72 | ||
BR00I6CTF005 | 15.32M | 2.89 | 5.91 | - |
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